OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £444 £554
Current assets £41,282 £23,761
Debtors £9,450 £6,916
Cash at bank and in hand £31,832 £16,845
Creditors: due within one year £23,007 £8,982
Net current assets/liabilities £18,275 £14,779
Total assets less current liabilities £18,719 £15,333
Net assets/liabilities £18,719 £14,343
Called up share capital £100 £100
Profit and loss account reserve £18,619 £14,243
Shareholders' funds £18,719 £14,343

Document

Open the document at Companies House (PDF)

Data