Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 10
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £161,214 | £156,271 |
| Current assets | £143,827 | £153,418 |
| Debtors | £42,595 | £34,597 |
| Cash at bank and in hand | £89,435 | £107,639 |
| Creditors: due within one year | £117,674 | £110,703 |
| Net current assets/liabilities | £26,153 | £42,715 |
| Total assets less current liabilities | £187,367 | £198,986 |
| Net assets/liabilities | £80,670 | £76,251 |