Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 64
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £199,777 | £58,374 |
| Current assets | £2,405,985 | £2,259,686 |
| Debtors | £2,386,246 | £2,085,594 |
| Cash at bank and in hand | £19,739 | £174,092 |
| Creditors: due within one year | - | £2,184,081 |
| Net current assets/liabilities | -£308,472 | £75,605 |
| Total assets less current liabilities | -£108,695 | £133,979 |
| Net assets/liabilities | -£358,482 | -£240,897 |
| Called up share capital | - | £300,001 |
| Profit and loss account reserve | - | -£540,898 |
| Shareholders' funds | £300,001 | £300,001 |