OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
2

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £1,543,397 £1,543,995
Current assets £2,400,809 £2,721,972
Debtors £1,894,000 £23,076
Cash at bank and in hand £292,616 £2,527,187
Net current assets/liabilities £2,381,837 £2,367,111
Total assets less current liabilities £3,925,234 £3,911,106
Net assets/liabilities £3,925,234 £3,911,106
Shareholders' funds £1,660,000 £1,660,000

Document

Open the document at Companies House (PDF)

Data