OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
4

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £741,968 £622,042
Current assets £2,028,405 £1,477,446
Debtors £291,812 £159,797
Cash at bank and in hand £1,736,593 £1,317,649
Net current assets/liabilities £1,367,968 £1,106,054
Total assets less current liabilities £2,109,936 £1,728,096
Net assets/liabilities £1,734,027 £1,284,627
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data