Accounts to 5 Apr 2024
- Period
- 5 Apr 2024 to 5 Apr 2024
- Average employees
- 2
Balance sheet
| 5 Apr 2024 | 5 Apr 2023 | |
|---|---|---|
| Fixed assets | £1,296 | £1,728 |
| Current assets | £5,373 | £6,291 |
| Debtors | £2,961 | £3,397 |
| Cash at bank and in hand | £2,412 | £2,894 |
| Creditors: due within one year | £3,003 | £5,690 |
| Net current assets/liabilities | £2,370 | £601 |
| Total assets less current liabilities | £3,666 | £2,329 |
| Net assets/liabilities | £3,420 | £1,940 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £3,220 | £1,740 |
| Shareholders' funds | £200 | £200 |