OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
3

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £13,731 £16,549
Current assets £157,203 £164,897
Debtors £109,102 £70,063
Cash at bank and in hand £38,276 £88,433
Net current assets/liabilities £83,876 £99,799
Total assets less current liabilities £97,607 £116,348
Net assets/liabilities £76,774 £86,348
Shareholders' funds £150 £150

Document

Open the document at Companies House (PDF)

Data