OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
3

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £22,675 £29,388
Current assets £373,881 £364,916
Debtors £49,950 £57,843
Cash at bank and in hand £150,408 £164,531
Net current assets/liabilities £30,901 £56,129
Total assets less current liabilities £53,576 £85,517
Net assets/liabilities £49,267 £79,933
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data