OpenCompanies

Accounts to 31 Mar 2020

Period
1 Apr 2019 to 31 Mar 2020
Average employees
5

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £60,896 £67,401
Current assets £120,263 £56,474
Debtors £93,075 £38,238
Cash at bank and in hand £27,188 £18,236
Net current assets/liabilities £23,997 -£16,875
Total assets less current liabilities £84,893 £50,526
Net assets/liabilities £70,683 £37,459
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2020 31 Mar 2019
Profit/loss for the period £68,224 £34,199

Document

Open the document at Companies House (PDF)

Data