OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
281

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £674,883 £674,107
Current assets £2,213,639 £2,327,257
Debtors £2,095,170 £2,004,746
Cash at bank and in hand £111,469 £315,989
Net current assets/liabilities £1,069,531 £1,127,894
Total assets less current liabilities £1,744,414 £1,802,001
Net assets/liabilities £1,471,592 £1,517,688
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data