OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
19

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £668,054 £566,011
Current assets £1,659,674 £1,672,847
Debtors £1,063,629 £942,632
Cash at bank and in hand £581,649 £715,062
Net current assets/liabilities £1,313,458 £1,143,855
Total assets less current liabilities £1,981,512 £1,709,866
Net assets/liabilities £1,804,378 £1,519,139
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data