OpenCompanies

Accounts to 30 Mar 2022

Period
30 Mar 2022 to 30 Mar 2022
Average employees
29

Balance sheet

  30 Mar 2022 30 Mar 2021
Fixed assets £327,129 £361,565
Current assets £2,603,784 £2,110,737
Debtors £806,977 £387,452
Cash at bank and in hand £1,760,232 £1,689,460
Net current assets/liabilities £1,787,565 £1,660,982
Total assets less current liabilities £2,114,694 £2,022,547
Net assets/liabilities £2,091,584 £1,999,435
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data