OpenCompanies

Accounts to 31 Mar 2020

Period
1 Apr 2019 to 31 Mar 2020

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £3,820 £3,658
Current assets £72,351 £74,712
Debtors £28,419 £32,396
Cash at bank and in hand £43,932 £42,316
Net current assets/liabilities £49,975 £52,487

Profit and loss

  31 Mar 2020 31 Mar 2019
Turnover £600,000 £600,000
Administrative expenses £122,466 £123,814
Operating profit/loss £477,534 £476,186
Profit/loss for the period £477,924 £476,638

Document

Open the document at Companies House (PDF)

Data