OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
14

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £202,799 £157,952
Current assets £524,012 £354,827
Debtors £455,520 -
Cash at bank and in hand £44,492 -
Net current assets/liabilities £177,569 £136,475
Total assets less current liabilities £380,368 £294,427
Net assets/liabilities £167,065 £110,169
Shareholders' funds £4 £110,169

Document

Open the document at Companies House (PDF)

Data