Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 12
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £342,250 | £291,154 |
| Current assets | £139,592 | £145,550 |
| Debtors | £67,060 | £6,140 |
| Cash at bank and in hand | £49,202 | £116,080 |
| Net current assets/liabilities | -£101,541 | -£117,608 |
| Total assets less current liabilities | £240,709 | £173,546 |
| Net assets/liabilities | £68,042 | £66,002 |
| Shareholders' funds | £68,042 | £66,002 |