OpenCompanies

Accounts to 31 Mar 2022

Period
1 Apr 2021 to 31 Mar 2022
Average employees
1

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £689 £1,032
Current assets £246,244 £218,763
Debtors £21,293 £20,445
Cash at bank and in hand £224,951 £198,318
Net current assets/liabilities £212,971 £184,438
Total assets less current liabilities £213,660 £185,470
Shareholders' funds £1 £1

Profit and loss

  31 Mar 2022 31 Mar 2021
Turnover £156,272 £168,628
Administrative expenses £61,512 £60,202
Profit/loss before tax £94,760 £108,426
Tax on profit/loss £18,070 £20,481
Profit/loss for the period £76,690 £87,945

Document

Open the document at Companies House (PDF)

Data