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 | £114,601 | £88,989 |
| Current assets | £788,396 | £448,774 |
| Debtors | £609,580 | £412,558 |
| Cash at bank and in hand | £178,816 | £36,216 |
| Creditors: due within one year | £198,158 | £84,124 |
| Net current assets/liabilities | £590,238 | £364,650 |
| Total assets less current liabilities | £704,839 | £453,639 |
| Net assets/liabilities | £679,451 | £435,331 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £678,451 | £434,331 |
| Shareholders' funds | £1,000 | £1,000 |