OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
35

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £984,808 £1,023,561
Current assets £347,248 £216,653
Debtors £120,137 £92,761
Cash at bank and in hand £227,111 £123,892
Net current assets/liabilities £214,700 £100,172
Total assets less current liabilities £1,199,508 £1,123,733
Net assets/liabilities £422,153 £171,719
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data