OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
2

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £96,822 £97,801
Current assets £38,986 £33,120
Debtors £33,655 £29,522
Cash at bank and in hand £5,331 £3,598
Creditors: due within one year £28,560 £22,574
Net current assets/liabilities £10,426 £10,546
Total assets less current liabilities £107,248 £108,347
Net assets/liabilities £105,572 £106,671

Document

Open the document at Companies House (PDF)

Data