Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 15
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £5,084 | £18,662 |
| Current assets | £395,640 | £449,620 |
| Debtors | £206,861 | £234,128 |
| Cash at bank and in hand | £188,779 | £215,492 |
| Creditors: due within one year | £191,577 | £330,482 |
| Net current assets/liabilities | £204,063 | £119,138 |
| Total assets less current liabilities | £209,147 | £137,800 |
| Net assets/liabilities | £209,068 | £137,721 |