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 £1,722,922 £1,300,029
Current assets £1,746,829 £1,640,099
Debtors £1,057,785 £1,125,776
Cash at bank and in hand £42,813 £101
Net current assets/liabilities £752,425 £842,677
Total assets less current liabilities £2,475,347 £2,142,706
Net assets/liabilities £885,071 £769,968
Shareholders' funds £512,002 £512,002

Document

Open the document at Companies House (PDF)

Data