OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
5

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £69,419 £97,781
Current assets £245,313 £257,469
Debtors £210,783 £203,645
Cash at bank and in hand £29,530 £47,324
Net current assets/liabilities £55,245 £50,184
Total assets less current liabilities £124,664 £147,965
Net assets/liabilities £48,694 £56,865
Shareholders' funds £110 £110

Document

Open the document at Companies House (PDF)

Data