OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
12

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £517,510 £568,773
Debtors £45,789 £54,410
Cash at bank and in hand £216,559 £40,939
Net current assets/liabilities £23,409 -£97,527
Total assets less current liabilities £540,919 £471,246
Net assets/liabilities £337,005 £257,050
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data