OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
8

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £1,300,029 £1,195,311
Current assets £1,640,099 £1,682,063
Debtors £1,125,776 £1,118,985
Cash at bank and in hand £101 £52,622
Net current assets/liabilities £842,677 £907,820
Total assets less current liabilities £2,142,706 £2,103,131
Net assets/liabilities £769,968 £704,386
Shareholders' funds £512,002 £512,002

Document

Open the document at Companies House (PDF)

Data