Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 17
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £50,272 | £47,725 |
| Current assets | £900,614 | £673,109 |
| Debtors | £664,756 | £518,750 |
| Cash at bank and in hand | £230,432 | £148,933 |
| Creditors: due within one year | £221,329 | £149,031 |
| Net current assets/liabilities | £679,285 | £524,078 |
| Total assets less current liabilities | £729,557 | £571,803 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £729,553 | £571,799 |
| Shareholders' funds | £4 | £4 |