OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
18

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £8,421 £6,656
Current assets £1,335,531 £1,146,749
Debtors £341,206 £108,847
Cash at bank and in hand £994,325 £1,037,902
Net current assets/liabilities £1,279,540 £1,090,048
Total assets less current liabilities £1,287,961 £1,096,704
Net assets/liabilities £1,286,905 £1,095,796
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data