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 | £63,351 | £65,854 |
| Current assets | £93,840 | £117,717 |
| Debtors | - | £21,075 |
| Cash at bank and in hand | - | £95,387 |
| Creditors: due within one year | - | £48,174 |
| Net current assets/liabilities | £63,080 | £69,543 |
| Total assets less current liabilities | £126,431 | £135,397 |
| Net assets/liabilities | £104,764 | £103,657 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £103,656 |
| Shareholders' funds | £104,764 | £1 |