OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
2

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £409,183 £435,799
Current assets £307,125 £303,002
Debtors £72,392 £128,126
Cash at bank and in hand £234,733 £174,876
Net current assets/liabilities £113,126 £148,770
Total assets less current liabilities £522,309 £584,569
Net assets/liabilities £423,737 £501,767
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data