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 | £57,358 | - |
| Current assets | £751,611 | £477,441 |
| Debtors | £61,296 | £46,830 |
| Cash at bank and in hand | £690,315 | £430,611 |
| Creditors: due within one year | £146,404 | £99,316 |
| Net current assets/liabilities | £605,207 | £378,125 |
| Total assets less current liabilities | £662,565 | £378,125 |
| Net assets/liabilities | £609,632 | £378,125 |
| Called up share capital | £4 | £3 |
| Profit and loss account reserve | £609,628 | £378,122 |
| Shareholders' funds | £4 | £3 |