OpenCompanies

Accounts to 26 Mar 2020

Period
27 Mar 2019 to 26 Mar 2020
Average employees
0

Balance sheet

  26 Mar 2020
Fixed assets £2,331
Current assets £4,606
Debtors £3,097
Cash at bank and in hand £1,509
Creditors: due within one year £5,485
Net current assets/liabilities -£879
Total assets less current liabilities £1,452
Net assets/liabilities £1,452
Called up share capital £1
Profit and loss account reserve £1,451
Shareholders' funds £1

Profit and loss

  26 Mar 2020
Turnover £5,352
Cost of sales £3,781
Gross profit/loss £1,571
Administrative expenses £121
Operating profit/loss £1,450
Profit/loss before tax £1,450
Tax on profit/loss £276
Profit/loss for the period £1,174

Document

Open the document at Companies House (PDF)

Data