Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 13
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £163,998 | £174,659 |
| Current assets | £301,340 | £288,820 |
| Debtors | £196,712 | £133,256 |
| Cash at bank and in hand | £628 | £54,019 |
| Net current assets/liabilities | £129,196 | £146,410 |
| Total assets less current liabilities | £293,194 | £321,069 |
| Net assets/liabilities | £216,024 | £226,830 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £215,924 | £226,730 |
| Shareholders' funds | £100 | £100 |