Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 6
Balance sheet
| 31 Mar 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £146,148 | £173,323 |
| Current assets | £440,603 | £319,091 |
| Debtors | £28,639 | £23,094 |
| Cash at bank and in hand | £411,564 | £295,597 |
| Net current assets/liabilities | £200,249 | £159,958 |
| Total assets less current liabilities | £346,397 | £333,281 |
| Net assets/liabilities | £345,888 | £332,781 |
| Shareholders' funds | £200 | £200 |