OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
4

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £172,001 £172,935
Current assets £142,881 £180,240
Debtors £23,505 £15,619
Cash at bank and in hand £112,319 £155,314
Creditors: due within one year £112,017 £102,418
Net current assets/liabilities £30,864 £77,822
Total assets less current liabilities £202,865 £250,757
Net assets/liabilities £73,602 £35,111

Document

Open the document at Companies House (PDF)

Data