Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 20
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £174,733 | £208,164 |
| Current assets | £2,279,072 | £1,997,772 |
| Debtors | £101,329 | £103,607 |
| Cash at bank and in hand | £2,093,580 | £1,813,438 |
| Net current assets/liabilities | £1,858,549 | £1,604,631 |
| Total assets less current liabilities | £2,033,282 | £1,812,795 |
| Net assets/liabilities | £2,012,694 | £1,787,298 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,012,692 | £1,787,296 |
| Shareholders' funds | £2 | £2 |