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 £201,995 £259,106
Current assets £511,355 £438,406
Debtors £203,699 £101,550
Cash at bank and in hand £143,623 £63,828
Net current assets/liabilities £148,349 £58,841
Total assets less current liabilities £350,344 £317,947
Net assets/liabilities £327,844 £282,947
Shareholders' funds £166,164 £159,901

Document

Open the document at Companies House (PDF)

Data