OpenCompanies

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 £830 £1,430
Current assets £16,099 £12,114
Debtors £1,747 £3,065
Cash at bank and in hand £14,352 £9,049
Creditors: due within one year £6,759 £6,571
Net current assets/liabilities £9,340 £5,543
Total assets less current liabilities £10,170 £6,973
Net assets/liabilities £10,170 £6,973
Called up share capital £100 £100
Profit and loss account reserve £10,070 £6,873
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data