OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
8

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £23,735 £8,185
Current assets £142,783 £149,819
Debtors £32,297 -
Cash at bank and in hand £96,926 -
Creditors: due within one year £80,374 £56,521
Net current assets/liabilities £62,409 £96,978
Total assets less current liabilities - £105,163
Net assets/liabilities £86,144 £95,229
Shareholders' funds - £95,229

Document

Open the document at Companies House (PDF)

Data