OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
3

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets - £0
Current assets £3,127,941 £2,675,673
Debtors £230,224 £9,994
Cash at bank and in hand £523,571 £322,132
Net current assets/liabilities £2,708,163 £2,346,620
Total assets less current liabilities £2,708,163 £2,346,620
Net assets/liabilities £2,708,163 -
Called up share capital £1,000 -
Profit and loss account reserve £2,707,163 -
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data