OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
12

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £562,849 £566,541
Current assets £222,624 £159,309
Debtors £10,000 £12,965
Cash at bank and in hand £212,624 £144,424
Net current assets/liabilities £54,461 -£9,410
Net assets/liabilities £617,310 £557,131
Shareholders' funds £50,000 £50,000

Document

Open the document at Companies House (PDF)

Data