OpenCompanies

Accounts to 31 Mar 2022

Period
1 Apr 2021 to 31 Mar 2022
Average employees
66

Balance sheet

  31 Mar 2022
Fixed assets £305,134
Current assets £13,434,285
Debtors £8,900,277
Cash at bank and in hand £4,534,008
Net current assets/liabilities £508,082
Total assets less current liabilities £813,216
Net assets/liabilities £813,216
Shareholders' funds £450,900

Profit and loss

  31 Mar 2022
Profit/loss for the period £3,205,858

Document

Open the document at Companies House (PDF)

Data