OpenCompanies

Accounts to 31 Mar 2022

Period
1 Apr 2021 to 31 Mar 2022
Average employees
4

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £60,818 £85,264
Current assets £56,779 £71,273
Debtors £16,015 £67,456
Cash at bank and in hand £40,764 £3,817
Net current assets/liabilities £24,238 £20,844
Total assets less current liabilities £85,056 £106,108
Net assets/liabilities £78,009 £92,668
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2022 31 Mar 2021
Profit/loss for the period £20,341 £56,985

Document

Open the document at Companies House (PDF)

Data