Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 76
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £78,594 | £30,654 |
| Current assets | £2,766,248 | £3,064,627 |
| Debtors | £1,477,881 | £2,483,119 |
| Cash at bank and in hand | £1,288,367 | £581,508 |
| Creditors: due within one year | £1,910,653 | £1,656,016 |
| Net current assets/liabilities | £855,595 | £1,408,611 |
| Total assets less current liabilities | £934,189 | £1,439,265 |
| Net assets/liabilities | £914,541 | £1,433,441 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £914,441 | £1,433,341 |
| Shareholders' funds | £100 | £100 |