OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
21

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £1,065,325 £1,126,707
Current assets £1,291,428 £1,316,457
Debtors £633,136 £667,999
Cash at bank and in hand £104,937 £57,591
Net current assets/liabilities £161,880 £278,611
Total assets less current liabilities £1,227,205 £1,405,318
Net assets/liabilities £351,667 £491,314
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data