OpenCompanies

Accounts to 30 Mar 2020

Period
30 Mar 2020 to 30 Mar 2020
Average employees
22

Balance sheet

  30 Mar 2020 30 Mar 2019
Fixed assets £416,215 £398,282
Current assets £2,349,312 £2,340,856
Debtors £606,373 £707,523
Cash at bank and in hand £1,705,393 £1,596,283
Net current assets/liabilities £1,797,713 £1,769,263
Total assets less current liabilities £2,213,928 £2,167,545
Net assets/liabilities £2,185,358 £2,141,637
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data