OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
19

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £29,870 £23,982
Current assets £3,603,124 £2,317,300
Debtors £2,014,269 £1,640,922
Cash at bank and in hand £1,588,855 £676,378
Net current assets/liabilities £699,957 £1,436,501
Total assets less current liabilities £729,827 £1,460,483
Net assets/liabilities £363,329 £989,259
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data