OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
6

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £91,120 £63,727
Current assets £2,757,259 £1,484,856
Debtors £1,068,354 £210
Cash at bank and in hand £1,688,905 £617,036
Net current assets/liabilities £380,541 £148,309
Total assets less current liabilities £471,661 £212,036
Net assets/liabilities £448,881 £211,388
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data