OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
32

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £173,121 £184,379
Current assets £1,746,345 £1,241,698
Debtors £682,471 £299,404
Cash at bank and in hand £12,587 £22,521
Net current assets/liabilities £252,483 £165,376
Total assets less current liabilities £425,604 £349,755
Net assets/liabilities £419,917 £346,514
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data