Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 4
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £93,116 | £46,130 |
| Current assets | £175,289 | £172,245 |
| Debtors | £26,192 | £25,542 |
| Cash at bank and in hand | £85,046 | £88,522 |
| Creditors: due within one year | £271,174 | £238,600 |
| Net current assets/liabilities | -£95,885 | -£66,355 |
| Total assets less current liabilities | -£2,769 | -£20,225 |
| Net assets/liabilities | -£2,769 | -£20,225 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,869 | -£20,325 |
| Shareholders' funds | £100 | £100 |