OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
11

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £145,771 £157,816
Current assets £1,027,309 £1,201,187
Debtors £128,828 £52,935
Cash at bank and in hand £869,496 £1,120,507
Net current assets/liabilities £872,421 £1,047,629
Total assets less current liabilities £1,018,192 £1,205,445
Net assets/liabilities £1,018,192 £1,205,374
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data