OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
17

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £107,930 £64,017
Current assets £242,914 £219,242
Debtors £166,478 £99,931
Cash at bank and in hand £53,363 £109,363
Creditors: due within one year £185,526 £152,162
Net current assets/liabilities £57,388 £67,080
Total assets less current liabilities £165,318 £131,097
Net assets/liabilities £92,950 £56,947

Document

Open the document at Companies House (PDF)

Data