Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 16
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £168,489 | £134,909 |
| Current assets | £306,046 | £288,775 |
| Debtors | £195,729 | £225,376 |
| Cash at bank and in hand | £101,906 | £47,192 |
| Creditors: due within one year | £217,308 | £191,440 |
| Net current assets/liabilities | £88,738 | £97,335 |
| Total assets less current liabilities | £257,227 | £232,244 |
| Net assets/liabilities | £153,502 | £129,241 |