OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
6

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £12,554 £43,074
Current assets £1,421,739 £1,333,277
Debtors £582,682 £408,009
Cash at bank and in hand £839,057 £925,268
Net current assets/liabilities £675,183 £664,710
Total assets less current liabilities £687,737 £707,784
Net assets/liabilities -£2,882,950 -£2,862,903
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data