OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
31

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £96,780 £114,244
Current assets £181,451 £262,484
Debtors £5,360 £5,388
Cash at bank and in hand £151,600 £238,421
Net current assets/liabilities £101,553 £166,891
Total assets less current liabilities £198,333 £281,135
Net assets/liabilities £180,205 £259,783
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data