Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 5
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £295,408 | £311,945 |
| Current assets | £149,330 | £265,177 |
| Debtors | £117,483 | £66,170 |
| Cash at bank and in hand | £30,047 | £197,207 |
| Net current assets/liabilities | £30,196 | £136,047 |
| Total assets less current liabilities | £325,604 | £447,992 |
| Net assets/liabilities | £321,304 | £443,333 |
| Shareholders' funds | £1,000 | £1,000 |