OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
15

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £3,842,714 £3,621,774
Current assets £741,720 £827,833
Debtors £583,992 £508,444
Cash at bank and in hand £153,343 £315,176
Net current assets/liabilities £50,995 £195,846
Total assets less current liabilities £3,893,709 £3,817,620
Net assets/liabilities £3,415,084 £3,527,063
Shareholders' funds £7,200 £7,200

Document

Open the document at Companies House (PDF)

Data