OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
15

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £276,408 £204,463
Current assets £561,139 £616,383
Debtors £383,868 £342,949
Cash at bank and in hand £152,350 £248,513
Net current assets/liabilities £305,074 £250,690
Total assets less current liabilities £581,482 £455,153
Net assets/liabilities £537,528 £395,695
Shareholders' funds £200 £100

Document

Open the document at Companies House (PDF)

Data