OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
4

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £4,098 £5,724
Current assets £64,046 £59,339
Debtors £26,177 £33,086
Cash at bank and in hand £37,869 £26,253
Net current assets/liabilities -£27,637 £20,610
Total assets less current liabilities -£23,539 £26,334
Net assets/liabilities -£24,270 £25,603
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data