Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 28
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £942,940 | £993,484 |
| Current assets | £1,685,825 | £2,279,936 |
| Debtors | £1,306,070 | £1,813,576 |
| Cash at bank and in hand | £270,212 | £361,202 |
| Net current assets/liabilities | £264,309 | £1,227,584 |
| Total assets less current liabilities | £1,207,249 | £2,221,068 |
| Net assets/liabilities | £1,048,808 | £2,015,557 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,048,708 | £2,015,457 |
| Shareholders' funds | £100 | £100 |