OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
0

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £1,588 £1,977
Current assets £251,527 £153,584
Debtors £181,121 £74,867
Cash at bank and in hand £68,106 £76,482
Creditors: due within one year £178,203 £121,991
Net current assets/liabilities £73,324 £31,593
Total assets less current liabilities £74,912 £33,570
Net assets/liabilities £31,690 £33,570
Called up share capital £100 £100
Profit and loss account reserve £31,590 £33,470
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data