OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
13

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £1,013,158 £962,376
Current assets £6,874,371 £6,298,598
Debtors £3,668,774 £3,386,896
Cash at bank and in hand £3,072,288 £2,790,907
Net current assets/liabilities £5,864,287 £5,023,373
Total assets less current liabilities £6,877,445 £5,985,749
Net assets/liabilities - £5,985,749
Shareholders' funds £8 £8

Document

Open the document at Companies House (PDF)

Data