OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
29

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £184,379 £191,327
Current assets £1,241,698 £1,295,499
Debtors £299,404 £354,812
Cash at bank and in hand £22,521 £5,399
Net current assets/liabilities £165,376 £187,754
Total assets less current liabilities £349,755 £379,081
Net assets/liabilities £346,514 £347,387
Shareholders' funds £200 £100

Document

Open the document at Companies House (PDF)

Data