OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
9

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £657,985 £592,098
Current assets £1,734,813 £1,642,745
Debtors £7,761 £30,415
Cash at bank and in hand £1,463,068 £1,371,713
Net current assets/liabilities £1,546,037 £1,438,896
Total assets less current liabilities £2,204,022 £2,030,994
Net assets/liabilities £1,840,194 £1,626,756
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data