OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
9

Balance sheet

  31 Mar 2022
Fixed assets £23,035
Current assets £278,512
Debtors £111,866
Cash at bank and in hand £166,646
Creditors: due within one year £172,802
Net current assets/liabilities £105,710
Total assets less current liabilities £128,745
Net assets/liabilities £128,745
Called up share capital £7,500
Profit and loss account reserve £100,179
Shareholders' funds £7,500

Document

Open the document at Companies House (PDF)

Data