OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
6

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £106,018 £124,013
Current assets £123,331 £112,095
Debtors £67,396 £53,804
Cash at bank and in hand £22,860 £40,586
Net current assets/liabilities -£23,176 -£8,425
Total assets less current liabilities £82,842 £115,588
Net assets/liabilities £1,262 £10,722
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data