OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
10

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £1,654,491 £1,462,388
Current assets £4,151,031 £3,533,888
Debtors £3,770,838 £3,216,688
Cash at bank and in hand £195,193 £132,200
Net current assets/liabilities £3,091,685 £3,012,481
Total assets less current liabilities £4,746,176 £4,474,869
Net assets/liabilities £4,383,271 £4,237,803
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data