Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 1
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £26,208 | £42,547 |
| Current assets | £3,549,902 | £1,597,811 |
| Debtors | £121,233 | £276,155 |
| Cash at bank and in hand | £12,883 | £1,006 |
| Creditors: due within one year | £952,129 | £266,291 |
| Net current assets/liabilities | £2,597,773 | £1,331,520 |
| Total assets less current liabilities | £2,623,981 | £1,374,067 |
| Net assets/liabilities | £572,841 | £637,285 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £572,836 | £637,280 |
| Shareholders' funds | £3 | £3 |