OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
16

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £614,747 £491,396
Current assets £45,342 £50,869
Debtors £23,559 £1
Cash at bank and in hand £11,783 £7,868
Net current assets/liabilities -£26,325 -£42,706
Total assets less current liabilities £588,422 £448,690
Net assets/liabilities £115,242 £33,903
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data