OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
14

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £10,746 £10,298
Current assets £224,844 £176,789
Debtors £73,539 £64,027
Cash at bank and in hand £151,305 £112,762
Net current assets/liabilities £104,877 £82,092
Total assets less current liabilities £115,623 £92,390
Net assets/liabilities £77,427 £40,726
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data