OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
23

Balance sheet

  31 Mar 2020
Fixed assets £23,007
Current assets £45,943
Debtors £11,000
Cash at bank and in hand £33,143
Creditors: due within one year £59,678
Net current assets/liabilities -£13,735
Total assets less current liabilities £9,272
Net assets/liabilities £9,272
Called up share capital £1
Profit and loss account reserve £9,271
Shareholders' funds £1

Document

Open the document at Companies House (PDF)

Data