OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
45

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £17,401 £7,048
Current assets £4,947,136 £4,499,724
Debtors £2,345,706 £1,863,151
Cash at bank and in hand £2,601,430 £2,636,573
Net current assets/liabilities £2,972,559 £2,653,843
Total assets less current liabilities £2,989,960 £2,660,891
Net assets/liabilities £2,976,886 £2,649,784
Shareholders' funds £642 £642

Document

Open the document at Companies House (PDF)

Data