OpenCompanies

Accounts to 30 Mar 2023

Period
30 Mar 2023 to 30 Mar 2023
Average employees
4

Balance sheet

  30 Mar 2023 30 Mar 2022
Fixed assets £3,060 £4,144
Current assets £122,045 £76,771
Debtors £122,046 £67,869
Cash at bank and in hand -£1 £8,902
Creditors: due within one year - £42,319
Net current assets/liabilities £28,938 £38,686
Total assets less current liabilities £31,998 £42,830
Net assets/liabilities £331 £323
Called up share capital £100 -
Profit and loss account reserve £231 -
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data