OpenCompanies

Accounts to 31 Mar 2024

Period
1 Apr 2023 to 31 Mar 2024
Average employees
6

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £42,115 £44,739
Current assets £60,524 £77,668
Debtors £723 £2,641
Cash at bank and in hand £55,301 £70,527
Net current assets/liabilities £16,659 £15,066
Total assets less current liabilities £58,774 £59,805
Net assets/liabilities £54,971 £55,425
Shareholders' funds £2 £2

Profit and loss

  31 Mar 2024 31 Mar 2023
Profit/loss for the period £114,546 £161,285

Document

Open the document at Companies House (PDF)

Data