OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
43

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £122,987 £122,836
Current assets £89,879 £91,653
Debtors £22,489 £18,079
Cash at bank and in hand £62,390 £68,574
Net current assets/liabilities £17,056 -£86,196
Total assets less current liabilities £140,043 -
Net assets/liabilities £40,043 £36,640
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data