OpenCompanies

Accounts to 31 Mar 2022

Period
1 Apr 2021 to 31 Mar 2022
Average employees
3

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £38,073 £35,424
Current assets £172,307 £125,704
Debtors £50,170 £19,060
Cash at bank and in hand £122,137 £106,644
Net current assets/liabilities £127,091 £95,251
Total assets less current liabilities £165,164 £130,675
Net assets/liabilities £157,931 £123,945
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2022 31 Mar 2021
Profit/loss for the period £73,670 £9,926

Document

Open the document at Companies House (PDF)

Data