OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
6

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £94,225 £106,018
Current assets £109,879 £123,331
Debtors £64,120 £67,396
Cash at bank and in hand £21,706 £22,860
Net current assets/liabilities -£35,223 -£23,176
Total assets less current liabilities £59,002 £82,842
Net assets/liabilities £282 £1,262
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data