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 £262,829 £154,283
Current assets £111,951 £262,809
Debtors £105,396 £237,666
Cash at bank and in hand £6,555 £25,143
Creditors: due within one year £146,476 £47,360
Net current assets/liabilities -£34,525 £215,449
Total assets less current liabilities £228,304 £369,732
Net assets/liabilities £2,163 £1,317
Called up share capital £100 £100
Profit and loss account reserve £2,063 £1,217
Shareholders' funds £2,163 £1,317

Document

Open the document at Companies House (PDF)

Data