OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
5

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £172,935 £184,374
Current assets £180,240 £42,795
Debtors £15,619 £9,614
Cash at bank and in hand £155,314 £16,374
Creditors: due within one year £102,418 £79,177
Net current assets/liabilities £77,822 -£36,382
Total assets less current liabilities £250,757 £147,992
Net assets/liabilities £35,111 £20,425

Document

Open the document at Companies House (PDF)

Data