OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
12

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £420,719 £478,051
Debtors £58,741 £52,906
Cash at bank and in hand £278,375 £271,186
Net current assets/liabilities £145,575 £111,625
Total assets less current liabilities £566,294 £589,676
Net assets/liabilities £553,171 £503,236
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data