OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
9

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £135,718 £158,947
Current assets £484,821 £474,800
Debtors £98,830 £130,167
Cash at bank and in hand £185,991 £109,633
Net current assets/liabilities £17,560 £68,306
Total assets less current liabilities £153,278 £227,253
Net assets/liabilities £115,111 £174,812
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data