OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
6

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £45,892 £56,615
Current assets £94,015 £38,972
Debtors - £7,225
Cash at bank and in hand £94,015 £31,747
Creditors: due within one year £99,455 £58,461
Net current assets/liabilities -£5,440 -£19,489
Total assets less current liabilities £40,452 £37,126
Net assets/liabilities £25,089 -£12,874

Document

Open the document at Companies House (PDF)

Data