OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
3

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £179,091 £183,473
Current assets £86,815 £95,732
Debtors £59,948 £50,318
Cash at bank and in hand £26,867 £45,414
Creditors: due within one year £61,644 -
Net current assets/liabilities £27,218 £28,383
Total assets less current liabilities £206,309 £211,856
Net assets/liabilities £151,235 £145,381
Shareholders' funds - £2

Document

Open the document at Companies House (PDF)

Data