OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
17

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £1,648,881 £1,409,940
Current assets £980,005 £850,920
Debtors £757,370 £538,381
Cash at bank and in hand £11,540 £61,191
Net current assets/liabilities -£30,559 -£13,629
Total assets less current liabilities £1,618,322 £1,396,311
Net assets/liabilities £614,025 £459,708
Shareholders' funds £20,000 £20,000

Document

Open the document at Companies House (PDF)

Data