Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 27
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £123,618 | £124,977 |
| Current assets | £191,788 | £226,737 |
| Debtors | £86,140 | £71,039 |
| Cash at bank and in hand | £100,648 | £150,698 |
| Net current assets/liabilities | £14,724 | -£32,774 |
| Total assets less current liabilities | £138,342 | £92,203 |
| Net assets/liabilities | £89,010 | £1,798 |
| Shareholders' funds | £1,000 | £1,000 |