Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 9
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £94,365 | £122,132 |
| Current assets | £276,325 | £379,362 |
| Debtors | £186,737 | £79,705 |
| Cash at bank and in hand | £89,588 | £299,657 |
| Net current assets/liabilities | £206,912 | £255,744 |
| Total assets less current liabilities | £301,277 | £377,876 |
| Net assets/liabilities | £251,438 | £318,749 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £251,338 | £318,649 |
| Shareholders' funds | £100 | £100 |