OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
3

Balance sheet

  31 Mar 2024 31 Mar 2023
Current assets £3,048,783 £3,127,941
Debtors £4,200 £230,224
Cash at bank and in hand £417,141 £523,571
Net current assets/liabilities £2,721,721 £2,708,163
Total assets less current liabilities £2,721,721 £2,708,163
Net assets/liabilities £2,721,721 £2,708,163
Called up share capital £1,000 £1,000
Profit and loss account reserve £2,720,721 £2,707,163
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data