Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 0
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £96,847 | £108,429 |
| Current assets | £8,763,840 | £10,715,011 |
| Debtors | £5,192,965 | £6,787,546 |
| Cash at bank and in hand | £3,570,875 | £3,927,465 |
| Net current assets/liabilities | £3,363,625 | £5,536,497 |
| Total assets less current liabilities | £3,460,472 | £5,644,926 |
| Shareholders' funds | £1,687 | £1,537 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | -£2,785,247 | -£3,390,269 |