Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 16
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £618 | £912 |
| Current assets | £5,016,710 | £4,347,541 |
| Debtors | £3,439,790 | £3,486,049 |
| Cash at bank and in hand | £1,576,920 | £861,492 |
| Net current assets/liabilities | £3,078,468 | £2,266,300 |
| Total assets less current liabilities | £3,079,086 | £2,267,212 |
| Net assets/liabilities | £2,483,107 | £1,229,692 |
| Shareholders' funds | £1,267 | £1,000 |