OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
8

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £8,185 £3,880
Current assets £149,819 £137,676
Debtors - £20,203
Cash at bank and in hand - £114,478
Creditors: due within one year £56,521 £68,173
Net current assets/liabilities £96,978 £69,503
Total assets less current liabilities £105,163 -
Net assets/liabilities £95,229 £73,383
Shareholders' funds £95,229 -

Document

Open the document at Companies House (PDF)

Data