OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
50

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £2,071,392 £2,157,845
Current assets £544,032 £349,006
Debtors £81,863 £59,959
Cash at bank and in hand £461,564 £288,432
Net current assets/liabilities £230,683 £89,577
Total assets less current liabilities £2,302,075 £2,247,422
Net assets/liabilities £375,137 £232,864
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data