OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
2

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £1,542,360 £1,542,613
Current assets £2,747,931 £2,746,517
Debtors £2,117,631 £1,894,000
Cash at bank and in hand £452,046 £312,701
Net current assets/liabilities £2,660,186 £2,643,229
Total assets less current liabilities - £4,185,842
Net assets/liabilities £4,202,546 £4,185,842
Shareholders' funds £1,660,000 £1,660,000

Document

Open the document at Companies House (PDF)

Data