Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 29
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £177,606 | £173,318 |
| Current assets | £387,041 | £345,610 |
| Debtors | £228,037 | £8,269 |
| Cash at bank and in hand | £159,004 | £337,341 |
| Net current assets/liabilities | £282,875 | £239,773 |
| Total assets less current liabilities | £460,481 | £413,091 |
| Net assets/liabilities | £441,693 | £389,758 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £441,691 | £389,756 |
| Shareholders' funds | £2 | £2 |