OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
17

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £238,670 £247,257
Current assets £75,502 £74,027
Debtors £35,957 £22,498
Cash at bank and in hand £23,914 £36,780
Net current assets/liabilities -£91,376 -£129,660
Total assets less current liabilities £147,294 £117,597
Net assets/liabilities -£145,395 -£149,867
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data