OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
3

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £183,473 £189,312
Current assets £95,732 £71,766
Debtors £50,318 £57,523
Cash at bank and in hand £45,414 £14,243
Net current assets/liabilities £28,383 £8,562
Total assets less current liabilities £211,856 £197,874
Net assets/liabilities £145,381 £121,256
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data