OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
34

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £1,023,561 £1,034,238
Current assets £216,653 £122,914
Debtors £92,761 £117,294
Cash at bank and in hand £123,892 £5,620
Net current assets/liabilities £100,172 £41,151
Total assets less current liabilities £1,123,733 £1,075,389
Net assets/liabilities £171,719 -£41,404
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data