OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
4

Balance sheet

  31 Mar 2023 31 Mar 2021
Fixed assets £311,945 £457,115
Current assets £265,177 £170,300
Debtors £66,170 £81,050
Cash at bank and in hand £197,207 £85,750
Net current assets/liabilities £136,047 -£11,981
Total assets less current liabilities £447,992 £445,134
Net assets/liabilities £443,333 £424,973
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data