OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
16

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £9,729 £107,324
Current assets £2,540,512 £2,847,734
Debtors £1,574,216 £1,694,884
Cash at bank and in hand £963,061 £1,151,072
Net current assets/liabilities £1,278,115 £1,143,070
Total assets less current liabilities £1,287,844 £1,250,394
Net assets/liabilities £1,286,532 £1,248,544
Shareholders' funds £41 £41

Document

Open the document at Companies House (PDF)

Data