OpenCompanies

Accounts to 31 Mar 2021

Period
1 Apr 2020 to 31 Mar 2021
Average employees
0

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £3,137 £3,820
Current assets £218,844 £72,351
Debtors £22,761 £28,419
Cash at bank and in hand £196,083 £43,932
Net current assets/liabilities £58,759 £49,975

Profit and loss

  31 Mar 2021 31 Mar 2020
Turnover £600,000 £600,000
Administrative expenses £92,628 £122,466
Operating profit/loss £517,372 £477,534
Profit/loss for the period £517,372 £477,924

Document

Open the document at Companies House (PDF)

Data