OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
20

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £23,982 £24,445
Current assets £2,317,300 £4,775,086
Debtors £1,640,922 £2,172,940
Cash at bank and in hand £676,378 £2,602,146
Net current assets/liabilities £1,436,501 £2,482,048
Total assets less current liabilities £1,460,483 £2,506,493
Net assets/liabilities £989,259 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data