OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
6

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £42,884 £31,044
Current assets £329,597 £155,228
Debtors £22,098 £27,342
Cash at bank and in hand £301,075 £124,260
Creditors: due within one year £189,724 -
Net current assets/liabilities £139,873 £50,821
Total assets less current liabilities £182,757 £81,865
Net assets/liabilities £177,807 £76,197
Shareholders' funds - £95

Document

Open the document at Companies House (PDF)

Data