Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 9
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £19,200 | £21,922 |
| Current assets | £379,744 | £353,211 |
| Debtors | £89,352 | £139,513 |
| Cash at bank and in hand | £290,392 | £213,698 |
| Creditors: due within one year | £190,735 | £183,944 |
| Net current assets/liabilities | £189,009 | £169,267 |
| Total assets less current liabilities | £208,209 | £191,189 |
| Net assets/liabilities | £208,209 | £191,189 |
| Called up share capital | £7,500 | £7,500 |
| Profit and loss account reserve | £182,452 | £164,028 |
| Shareholders' funds | £7,500 | £7,500 |