OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
17

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £97,943 £248,091
Current assets £3,970,182 £2,563,840
Debtors £2,934,252 £2,036,489
Cash at bank and in hand £1,035,930 £527,351
Net current assets/liabilities £2,660,865 £1,629,995
Total assets less current liabilities £2,758,808 £1,878,086
Net assets/liabilities £1,215,730 £1,837,253
Shareholders' funds £1,000 £1,001,000

Document

Open the document at Companies House (PDF)

Data