OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
12

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £1,234,003 £1,016,468
Current assets £8,208,977 £7,088,870
Debtors £4,303,557 £3,579,580
Cash at bank and in hand £3,752,360 £3,233,552
Net current assets/liabilities £7,207,259 £6,489,722
Total assets less current liabilities £8,441,262 £7,506,190
Net assets/liabilities £8,411,416 £7,466,838
Shareholders' funds £8 £8

Document

Open the document at Companies House (PDF)

Data