OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
13

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £62,275 £247,156
Current assets £295,145 £92,439
Debtors £32,596 £6,755
Cash at bank and in hand £133,040 £55,684
Net current assets/liabilities £91,250 -£85,964
Total assets less current liabilities £153,525 £161,192
Net assets/liabilities £111,944 £97,901
Shareholders' funds £55 £55

Document

Open the document at Companies House (PDF)

Data