OpenCompanies

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 £839,083 £827,724
Current assets £841,999 £979,334
Debtors £578,323 £552,789
Cash at bank and in hand £263,676 £426,545
Creditors: due within one year £245,430 £387,485
Net current assets/liabilities £596,569 £591,849
Net assets/liabilities £1,435,652 £1,419,573

Document

Open the document at Companies House (PDF)

Data