OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
33

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £75,904 £61,607
Current assets £82,442 £220,332
Debtors £73,457 £97,880
Cash at bank and in hand £23 £107,780
Net current assets/liabilities -£193,802 -£10,024
Total assets less current liabilities -£117,898 £51,583
Net assets/liabilities -£196,879 £252
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data