OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
22

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £1,126,707 £985,965
Current assets £1,316,457 £1,209,455
Debtors £667,999 £621,265
Cash at bank and in hand £57,591 £143,870
Net current assets/liabilities £278,611 £364,297
Total assets less current liabilities £1,405,318 £1,350,262
Net assets/liabilities £491,314 £368,986
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data