OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
6

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £73,592 £104,111
Current assets £1,062,227 £1,219,566
Debtors £580,921 £355,935
Cash at bank and in hand £481,306 £863,631
Net current assets/liabilities £510,518 £439,692
Total assets less current liabilities £584,110 £543,803
Net assets/liabilities -£2,986,577 -£3,026,884
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data