Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 12
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £25,874 | £23,735 |
| Current assets | £115,049 | £142,783 |
| Debtors | £20,558 | £32,297 |
| Cash at bank and in hand | £80,691 | £96,926 |
| Creditors: due within one year | - | £80,374 |
| Net current assets/liabilities | £63,387 | £62,409 |
| Total assets less current liabilities | £89,261 | - |
| Net assets/liabilities | £89,261 | £86,144 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £89,260 | - |
| Shareholders' funds | £1 | - |