Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 10
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £1,029,856 | £909,551 |
| Current assets | £1,673,635 | £2,238,631 |
| Debtors | £419,698 | £291,605 |
| Cash at bank and in hand | £1,253,937 | £1,947,026 |
| Net current assets/liabilities | £886,183 | £1,515,521 |
| Total assets less current liabilities | £1,916,039 | £2,425,072 |
| Net assets/liabilities | £1,916,039 | £2,085,909 |
| Shareholders' funds | £1 | £1 |