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 £385,200 £359,963
Current assets £476,078 £510,419
Debtors £206,296 £169,965
Cash at bank and in hand £259,782 £330,454
Net current assets/liabilities £259,702 £314,174
Total assets less current liabilities £644,902 £674,137
Net assets/liabilities £462,222 £493,619
Shareholders' funds £375 £375

Document

Open the document at Companies House (PDF)

Data