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 £478,051 £489,690
Debtors £52,906 £53,307
Cash at bank and in hand £271,186 £380,904
Net current assets/liabilities £111,625 £150,792
Total assets less current liabilities £589,676 £640,482
Net assets/liabilities £503,236 £438,792
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data