OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
19

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £107,324 £117,494
Current assets £2,847,734 £3,071,254
Debtors £1,694,884 £2,177,776
Cash at bank and in hand £1,151,072 £875,378
Net current assets/liabilities £1,143,070 £1,081,948
Total assets less current liabilities £1,250,394 £1,199,442
Net assets/liabilities £1,248,544 £1,196,342
Shareholders' funds £41 £41

Document

Open the document at Companies House (PDF)

Data