OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
31

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £1,120,255 £1,114,706
Current assets £424,411 £261,048
Debtors £100,410 £99,488
Cash at bank and in hand £232,226 £81,619
Net current assets/liabilities £68,714 -£53,031
Total assets less current liabilities £1,188,969 £1,061,675
Net assets/liabilities £938,108 £804,370
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data