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 £284,950 £314,475
Current assets £118,308 £98,580
Debtors £94,332 £98,576
Cash at bank and in hand £23,976 £4
Creditors: due within one year £172,983 £193,618
Net current assets/liabilities -£52,558 -£92,589
Total assets less current liabilities £232,392 £221,886
Net assets/liabilities £179,864 £153,220

Document

Open the document at Companies House (PDF)

Data