Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 6
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £3,185 | £3,903 |
| Current assets | £61,112 | £69,956 |
| Debtors | £14,052 | £17,719 |
| Cash at bank and in hand | £32,965 | £37,737 |
| Creditors: due within one year | £50,157 | £49,667 |
| Net current assets/liabilities | £10,955 | £20,289 |
| Total assets less current liabilities | £14,140 | £24,192 |
| Net assets/liabilities | £14,140 | £20,664 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £14,137 | £20,661 |
| Shareholders' funds | £3 | £3 |