OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
11

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £1,016,468 £1,013,158
Current assets £7,088,870 £6,874,371
Debtors £3,579,580 £3,668,774
Cash at bank and in hand £3,233,552 £3,072,288
Net current assets/liabilities £6,489,722 £5,864,287
Total assets less current liabilities £7,506,190 £6,877,445
Net assets/liabilities £7,466,838 -
Shareholders' funds £8 £8

Document

Open the document at Companies House (PDF)

Data