OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
11

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £144,301 £145,771
Current assets £996,289 £1,027,309
Debtors £142,127 £128,828
Cash at bank and in hand £818,528 £869,496
Net current assets/liabilities £861,229 £872,421
Total assets less current liabilities £1,005,530 £1,018,192
Net assets/liabilities - £1,018,192
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data