OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
12

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £460,532 £269,241
Current assets £431,633 £564,033
Debtors £353,670 £419,164
Cash at bank and in hand £61,235 £143,601
Net current assets/liabilities £101,811 £285,901
Total assets less current liabilities £562,343 £555,142
Net assets/liabilities £404,520 £393,793
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data