OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
270

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £674,107 £693,999
Current assets £2,327,257 £2,009,506
Debtors £2,004,746 £1,797,042
Cash at bank and in hand £315,989 £204,950
Net current assets/liabilities £1,127,894 £935,608
Total assets less current liabilities £1,802,001 £1,629,607
Net assets/liabilities £1,517,688 £1,264,460
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data