Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 2
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £6,574 | £8,218 |
| Current assets | £397,909 | £872,893 |
| Debtors | £183,935 | £236,126 |
| Cash at bank and in hand | £188,699 | £89,676 |
| Net current assets/liabilities | £335,175 | £833,282 |
| Total assets less current liabilities | £341,749 | £841,500 |
| Net assets/liabilities | £274,291 | £841,500 |
| Called up share capital | £126,668 | £126,668 |
| Profit and loss account reserve | £147,623 | £714,832 |
| Shareholders' funds | £126,668 | £126,668 |