Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 18
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £97,350 | £134,950 |
| Current assets | £624,436 | £627,295 |
| Debtors | £191,065 | £357,774 |
| Cash at bank and in hand | £339,872 | £182,273 |
| Net current assets/liabilities | £320,517 | £297,983 |
| Total assets less current liabilities | £417,867 | £432,933 |
| Net assets/liabilities | £347,414 | £347,412 |
| Called up share capital | £1,004 | £1,004 |
| Profit and loss account reserve | £346,410 | £346,408 |
| Shareholders' funds | £1,004 | £1,004 |