Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 22
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £50,892 | £32,590 |
| Current assets | £5,039,313 | £7,469,701 |
| Debtors | £3,922,222 | £4,589,549 |
| Cash at bank and in hand | £1,117,091 | £2,880,152 |
| Net current assets/liabilities | £2,091,905 | £1,141,795 |
| Total assets less current liabilities | £2,142,797 | £1,174,385 |
| Net assets/liabilities | £2,010,791 | £917,475 |
| Shareholders' funds | £100 | £100 |