OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
4

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £61,433 £83,186
Current assets £635,157 £361,914
Debtors £145,550 £132,218
Cash at bank and in hand £489,607 £229,696
Net current assets/liabilities £554,501 £322,728
Total assets less current liabilities £615,934 £405,914
Net assets/liabilities £600,934 £390,440
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data