OpenCompanies

Accounts to 30 Mar 2023

Period
30 Mar 2023 to 30 Mar 2023
Average employees
33

Balance sheet

  30 Mar 2023 30 Mar 2022
Fixed assets £364,254 £327,129
Current assets £2,531,977 £2,603,784
Debtors £623,999 £806,977
Cash at bank and in hand £1,867,745 £1,760,232
Net current assets/liabilities £1,803,850 £1,787,565
Total assets less current liabilities £2,168,104 £2,114,694
Net assets/liabilities £2,134,041 £2,091,584
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data