OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
12

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £52,559 £71,250
Current assets £618,429 £839,655
Debtors £205,094 £338,906
Cash at bank and in hand £214,155 £476,017
Net current assets/liabilities £449,693 £662,467
Total assets less current liabilities £502,252 £733,717
Net assets/liabilities £502,252 £721,931
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data