Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 2
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £154,726 | £174,882 |
| Current assets | £389,756 | £123,530 |
| Debtors | £35,117 | £70,607 |
| Cash at bank and in hand | £354,639 | £52,923 |
| Net current assets/liabilities | £138,007 | -£39,103 |
| Total assets less current liabilities | £292,733 | £135,779 |
| Net assets/liabilities | £287,636 | £118,030 |
| Shareholders' funds | £100 | £100 |