OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
3

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £368 £461
Current assets £108,369 £84,747
Debtors £80,823 £45,474
Cash at bank and in hand £25,346 £36,693
Net current assets/liabilities £31,975 £35,797
Total assets less current liabilities £32,343 £36,258
Net assets/liabilities £24,420 £22,222
Called up share capital £19 £19
Profit and loss account reserve £24,401 £22,203
Shareholders' funds £19 £19

Document

Open the document at Companies House (PDF)

Data