OpenCompanies

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 £44,660 £61,795
Current assets £396,847 £460,673
Debtors £240,948 £267,749
Cash at bank and in hand £133,399 £97,924
Net current assets/liabilities £104,845 £120,228
Total assets less current liabilities £149,505 £182,023
Net assets/liabilities £92,454 £104,593
Shareholders' funds £20 £20

Document

Open the document at Companies House (PDF)

Data