OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
3

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £746,031 £598,675
Current assets £524,764 £387,634
Debtors £131,148 £87,376
Cash at bank and in hand £230,101 £135,185
Net current assets/liabilities £145,698 £32,465
Total assets less current liabilities £1,092,792 £836,302
Net assets/liabilities £985,151 £750,246
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data