Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 4
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £824,609 | £746,031 |
| Current assets | £471,691 | £524,764 |
| Debtors | £133,055 | £131,148 |
| Cash at bank and in hand | £194,740 | £230,101 |
| Net current assets/liabilities | £86,372 | £145,698 |
| Total assets less current liabilities | £1,125,814 | £1,092,792 |
| Net assets/liabilities | £1,021,929 | £985,151 |
| Shareholders' funds | £100 | £100 |