OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
8

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £23,611 £27,304
Current assets £358,358 £335,889
Debtors £77,765 £128,691
Cash at bank and in hand £100,593 £112,198
Net current assets/liabilities £139,430 £80,733
Total assets less current liabilities £163,041 £108,037
Net assets/liabilities £158,555 £103,395
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data