OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
18

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £7,134 £8,421
Current assets £1,658,330 £1,335,531
Debtors £1,138,088 £341,206
Cash at bank and in hand £520,242 £994,325
Net current assets/liabilities £1,548,774 £1,279,540
Total assets less current liabilities £1,555,908 £1,287,961
Net assets/liabilities £1,554,792 £1,286,905
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data