OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
2

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £1,304,100 £1,312,500
Current assets £246,711 £229,292
Debtors £35,006 £49,058
Cash at bank and in hand £211,705 £180,234
Net current assets/liabilities -£299,212 -£381,173
Total assets less current liabilities £1,004,888 £931,327
Shareholders' funds £4,121,292 £4,121,292

Document

Open the document at Companies House (PDF)

Data