OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
12

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £74,440 £94,751
Current assets £87,885 £64,720
Debtors £32,281 £22,510
Cash at bank and in hand £384 £180
Net current assets/liabilities -£56,046 -£118,419
Total assets less current liabilities £18,394 -£23,668
Net assets/liabilities -£202,421 -£94,811
Shareholders' funds £12,575 £12,575

Document

Open the document at Companies House (PDF)

Data