OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
2

Balance sheet

  31 Mar 2022 31 Dec 2020
Fixed assets £1,312,500 £1,808,663
Current assets £229,292 £207,547
Debtors £49,058 £30,471
Cash at bank and in hand £180,234 £177,076
Net current assets/liabilities -£381,173 -£879,702
Total assets less current liabilities £931,327 £928,961
Shareholders' funds £4,121,292 £4,121,292

Document

Open the document at Companies House (PDF)

Data