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 | £1,632,813 | £1,759,572 |
| Current assets | £537,315 | £498,034 |
| Debtors | £418,073 | £416,384 |
| Cash at bank and in hand | £119,242 | £81,650 |
| Net current assets/liabilities | -£188,109 | £83,802 |
| Total assets less current liabilities | £1,444,704 | £1,843,374 |
| Net assets/liabilities | -£206,881 | -£77,327 |
| Called up share capital | £139 | £139 |
| Profit and loss account reserve | -£863,110 | -£733,556 |
| Shareholders' funds | £139 | £139 |