OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
52

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £1,973,370 £2,071,392
Current assets £796,907 £544,032
Debtors £437,293 £81,863
Cash at bank and in hand £358,984 £461,564
Net current assets/liabilities £421,672 £230,683
Total assets less current liabilities £2,395,042 £2,302,075
Net assets/liabilities £567,658 £375,137
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data