OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
9

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £425,664 £437,588
Current assets £1,546,456 £1,313,962
Debtors £8,974 £234,525
Cash at bank and in hand £1,294,574 £1,072,230
Net current assets/liabilities £1,359,166 £1,141,537
Total assets less current liabilities £1,784,830 £1,579,125
Net assets/liabilities £1,334,770 £1,047,512
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data