OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
10

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £689,574 £714,791
Current assets £971,413 £1,009,082
Debtors £222,627 £211,726
Cash at bank and in hand £667,148 £715,184
Creditors: due within one year £263,438 £254,992
Net current assets/liabilities £707,975 £754,090
Total assets less current liabilities £1,397,549 £1,468,881
Net assets/liabilities £1,396,900 £1,467,991

Document

Open the document at Companies House (PDF)

Data