Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 3
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £17,475 | £87,964 |
| Current assets | £289,657 | £547,422 |
| Debtors | £286,518 | £78,333 |
| Cash at bank and in hand | £3,139 | £465,664 |
| Creditors: due within one year | £4,147 | £14,498 |
| Net current assets/liabilities | £285,510 | £532,924 |
| Total assets less current liabilities | £302,985 | £620,888 |
| Net assets/liabilities | £302,985 | £616,585 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £302,885 | £616,485 |
| Shareholders' funds | £100 | £100 |