OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
43

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £150,129 £240,402
Current assets £3,698,752 £3,623,721
Debtors £1,822,446 £1,662,576
Cash at bank and in hand £0 £1,434
Net current assets/liabilities £1,939,762 £1,819,720
Total assets less current liabilities £2,089,891 £2,060,122
Net assets/liabilities £2,012,437 £1,909,428
Shareholders' funds £17,500 £17,500

Document

Open the document at Companies House (PDF)

Data