OpenCompanies

Accounts to 31 Mar 2021

Period
1 Apr 2020 to 31 Mar 2021
Average employees
4

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £85,264 £60,896
Current assets £71,273 £120,263
Debtors £67,456 £93,075
Cash at bank and in hand £3,817 £27,188
Net current assets/liabilities £20,844 £23,997
Total assets less current liabilities £106,108 £84,893
Net assets/liabilities £92,668 £70,683
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2021 31 Mar 2020
Profit/loss for the period £56,985 £68,224

Document

Open the document at Companies House (PDF)

Data