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 | £43,195 | £53,859 |
| Current assets | £803,264 | £1,055,529 |
| Debtors | £11,979 | £50,240 |
| Cash at bank and in hand | £10,019 | £3,448 |
| Creditors: due within one year | £597,157 | £781,838 |
| Net current assets/liabilities | £206,107 | £273,691 |
| Total assets less current liabilities | £249,302 | £327,550 |
| Net assets/liabilities | £97,392 | £112,834 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £97,292 | £112,734 |
| Shareholders' funds | £97,392 | £112,834 |