OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
18

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £134,909 £107,930
Current assets £288,775 £242,914
Debtors £225,376 £166,478
Cash at bank and in hand £47,192 £53,363
Creditors: due within one year £191,440 £185,526
Net current assets/liabilities £97,335 £57,388
Total assets less current liabilities £232,244 £165,318
Net assets/liabilities £129,241 £92,950

Document

Open the document at Companies House (PDF)

Data