OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
20

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £116,625 £129,583
Current assets £126,952 £131,200
Debtors £108,923 £107,002
Cash at bank and in hand £18,029 £24,198
Net current assets/liabilities £64,739 £37,457
Net assets/liabilities £181,364 £167,040
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data