OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
0

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £29,441 £27,886
Current assets £95,434 £116,709
Debtors £115 £3,110
Cash at bank and in hand £95,319 £113,599
Creditors: due within one year £12,227 £7,266
Net current assets/liabilities £83,207 £109,443
Total assets less current liabilities £112,648 £137,329
Net assets/liabilities £112,648 £137,329
Called up share capital £1 £1
Profit and loss account reserve £112,647 £137,328
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data