Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 9
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £244,332 | £253,188 |
| Current assets | £505,244 | £379,364 |
| Debtors | £147,145 | £44,976 |
| Cash at bank and in hand | £264,048 | £224,790 |
| Creditors: due within one year | £168,648 | £95,806 |
| Net current assets/liabilities | £336,596 | £283,558 |
| Total assets less current liabilities | £580,928 | £536,746 |
| Net assets/liabilities | £566,298 | £523,639 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £565,298 | £522,639 |
| Shareholders' funds | £1,000 | £1,000 |