Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 2
Balance sheet
| 31 Mar 2024 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £2,100,000 | £1,885,000 |
| Current assets | £149,418 | £145,621 |
| Debtors | £147,350 | £132,524 |
| Cash at bank and in hand | £2,068 | £13,097 |
| Creditors: due within one year | £279,718 | £258,695 |
| Net current assets/liabilities | -£130,300 | -£113,074 |
| Total assets less current liabilities | £1,969,700 | £1,771,926 |
| Net assets/liabilities | £1,152,021 | £944,911 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,151,921 | £944,811 |
| Shareholders' funds | £100 | £100 |