OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
61

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £1,234,899 £1,318,311
Current assets £865,462 £678,475
Debtors £392,734 £674,931
Cash at bank and in hand - £227
Net current assets/liabilities -£281,636 -£150,310
Total assets less current liabilities £953,263 £1,168,001
Net assets/liabilities £301,432 £245,591
Shareholders' funds £210 £240

Document

Open the document at Companies House (PDF)

Data