OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
2

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £1,218 £2,437
Current assets £63,559 £30,183
Debtors £11,406 £26,250
Cash at bank and in hand £52,153 £3,933
Creditors: due within one year £23,858 £32,613
Net current assets/liabilities £39,701 -£2,430
Net assets/liabilities £40,919 £7
Called up share capital £6 £6
Profit and loss account reserve £40,913 £1
Shareholders' funds £40,919 £7

Document

Open the document at Companies House (PDF)

Data