OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
12

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £1,068,343 £1,103,960
Current assets £5,381,559 £4,757,282
Debtors £4,572,629 £3,461,515
Cash at bank and in hand £21,504 £320
Net current assets/liabilities £1,722,542 £1,471,034
Total assets less current liabilities £2,790,885 £2,574,994
Net assets/liabilities £1,594,888 £1,084,770
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data