Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 8
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £46,243 | £34,124 |
| Current assets | £187,717 | £217,565 |
| Debtors | £162,780 | £144,180 |
| Cash at bank and in hand | £24,937 | £73,385 |
| Creditors: due within one year | £115,780 | £79,836 |
| Net current assets/liabilities | £71,937 | £137,729 |
| Total assets less current liabilities | £118,180 | £171,853 |
| Net assets/liabilities | £102,099 | £167,088 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £101,999 | £166,988 |
| Shareholders' funds | £100 | £100 |