OpenCompanies

Accounts to 30 Mar 2024

Period
30 Mar 2024 to 30 Mar 2024
Average employees
5

Balance sheet

  30 Mar 2024 30 Mar 2023
Fixed assets £45,222 £17,995
Current assets £1,021,413 £1,045,949
Debtors £352,110 £420,361
Cash at bank and in hand £669,303 £625,588
Net current assets/liabilities £756,107 £759,505
Total assets less current liabilities £801,329 £777,500
Net assets/liabilities £798,942 £773,001
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data