Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 10
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £494,041 | £546,542 |
| Current assets | £458,145 | £218,193 |
| Debtors | £164,868 | £32,000 |
| Cash at bank and in hand | £293,277 | £186,193 |
| Net current assets/liabilities | £159,807 | £25,975 |
| Total assets less current liabilities | £653,848 | £572,517 |
| Net assets/liabilities | £288,771 | £184,463 |
| Shareholders' funds | £100 | £100 |