Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 11
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £943,154 | £748,290 |
| Current assets | £504,713 | £436,724 |
| Debtors | £117,759 | £133,700 |
| Cash at bank and in hand | £381,954 | £298,024 |
| Creditors: due within one year | £187,102 | £169,668 |
| Net current assets/liabilities | £317,611 | £267,056 |
| Total assets less current liabilities | £1,260,765 | £1,015,346 |
| Net assets/liabilities | £1,218,384 | £991,209 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,218,284 | £991,109 |
| Shareholders' funds | £100 | £100 |