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 £122,363 £122,987
Current assets £55,759 £89,879
Debtors £8,589 £22,489
Cash at bank and in hand £45,170 £62,390
Net current assets/liabilities £36,328 £17,056
Total assets less current liabilities £158,691 £140,043
Net assets/liabilities £65,358 £40,043
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data