OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
14

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £1,368,331 £276,408
Current assets £537,179 £561,139
Debtors £283,947 £383,868
Cash at bank and in hand £238,232 £152,350
Net current assets/liabilities £35,481 £305,074
Total assets less current liabilities £1,403,812 £581,482
Net assets/liabilities £622,680 £537,528
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data