OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
16

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £566,011 £458,549
Current assets £1,672,847 £1,239,526
Debtors £942,632 £956,883
Cash at bank and in hand £715,062 £270,717
Net current assets/liabilities £1,143,855 £569,315
Total assets less current liabilities £1,709,866 £1,027,864
Net assets/liabilities £1,519,139 £831,355
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data