OpenCompanies

Accounts to 31 Mar 2024

Period
1 Apr 2023 to 31 Mar 2024
Average employees
2

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £61,126 £46,389
Current assets £105,049 £119,508
Debtors £38,647 £24,397
Cash at bank and in hand £56,402 £95,111
Net current assets/liabilities £60,530 £73,535
Total assets less current liabilities £121,656 £119,924
Net assets/liabilities £92,509 £87,057
Shareholders' funds £2 £2

Profit and loss

  31 Mar 2024 31 Mar 2023
Tax on profit/loss £27,626 £15,155

Document

Open the document at Companies House (PDF)

Data