OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
11

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £169,980 £182,291
Current assets £1,408,990 £1,131,199
Debtors £243,826 £97,878
Cash at bank and in hand £1,136,161 £1,004,717
Net current assets/liabilities £1,096,889 £980,011
Total assets less current liabilities £1,266,869 £1,162,302
Net assets/liabilities £1,265,381 £1,159,474
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data