OpenCompanies

Accounts to 31 Mar 2022

Period
1 Apr 2021 to 31 Mar 2022
Average employees
30

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £37,524 £37,524
Current assets £11,067,301 £8,023,289
Debtors £9,121,776 £4,024,602
Cash at bank and in hand £10,724 £2,107,015
Net current assets/liabilities £11,067,301 £8,013,448
Total assets less current liabilities £11,104,825 £8,050,972
Shareholders' funds £37,524 £37,524

Profit and loss

  31 Mar 2022 31 Mar 2021
Profit/loss for the period £4,173,685 £3,608,732

Document

Open the document at Companies House (PDF)

Data