Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 18
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £16,645 | £10,863 |
| Current assets | £3,182,143 | £3,160,421 |
| Debtors | £1,574,424 | £1,928,691 |
| Cash at bank and in hand | £1,603,694 | £1,231,730 |
| Net current assets/liabilities | £1,385,011 | £1,340,754 |
| Total assets less current liabilities | £1,401,656 | £1,351,617 |
| Net assets/liabilities | £1,401,045 | £1,350,057 |
| Shareholders' funds | £41 | £41 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | £724,988 | - |