OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
15

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £159,979 £137,865
Current assets £209,708 £164,270
Debtors £119,557 £123,281
Cash at bank and in hand £90,151 £40,989
Net current assets/liabilities £53,085 £64,467
Net assets/liabilities £213,064 £202,332
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data