OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
14

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £1,633,311 £1,132,527
Current assets £597,094 £547,415
Debtors £505,008 £473,260
Cash at bank and in hand £86,086 £72,155
Net current assets/liabilities -£69,165 -£57,690
Total assets less current liabilities £1,564,146 £1,074,837
Net assets/liabilities £631,822 £262,400
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data