OpenCompanies

Accounts to 31 Mar 2022

Period
1 Apr 2021 to 31 Mar 2022
Average employees
2

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £1,156,519 £1,019,862
Current assets £703,485 £819,940
Debtors £308,517 £344,604
Cash at bank and in hand £394,968 £475,336
Net current assets/liabilities £674,821 £737,002
Total assets less current liabilities £1,831,340 £1,756,864
Net assets/liabilities £1,813,389 -
Shareholders' funds £400 £400

Profit and loss

  31 Mar 2022 31 Mar 2021
Profit/loss for the period £76,525 -

Document

Open the document at Companies House (PDF)

Data