OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
10

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £257,717 £296,196
Current assets £241,604 £371,939
Debtors £93,207 £314,836
Cash at bank and in hand £127,188 £37,822
Net current assets/liabilities -£98,252 -£117,225
Total assets less current liabilities £159,465 £178,971
Net assets/liabilities £66,001 £66,001
Shareholders' funds £66,001 £66,001

Document

Open the document at Companies House (PDF)

Data