OpenCompanies

Accounts to 30 Mar 2022

Period
30 Mar 2022 to 30 Mar 2022
Average employees
4

Balance sheet

  30 Mar 2022 30 Mar 2021
Fixed assets £4,144 £4,177
Current assets £76,771 £83,099
Debtors £67,869 £83,100
Cash at bank and in hand £8,902 -£1
Creditors: due within one year £42,319 £39,367
Net current assets/liabilities £38,686 £46,928
Total assets less current liabilities £42,830 £51,105
Net assets/liabilities £323 £265

Document

Open the document at Companies House (PDF)

Data