Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 1
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Debtors | £3,676,667 | £2,843,665 |
| Creditors: due within one year | £1,764,543 | £717,041 |
| Net current assets/liabilities | £1,912,124 | £2,126,624 |
| Total assets less current liabilities | £1,956,524 | £2,182,124 |
| Net assets/liabilities | £755,950 | £734,050 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £755,948 | £734,048 |
| Shareholders' funds | £755,950 | £734,050 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Turnover | £33,000 | £66,000 |
| Gross profit/loss | £33,000 | £66,000 |
| Administrative expenses | £11,100 | £11,100 |
| Profit/loss before tax | £21,900 | £54,900 |
| Profit/loss for the period | £21,900 | £54,900 |