Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 3
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £3,467 | £1,832 |
| Current assets | £109,183 | £131,832 |
| Debtors | £51,637 | £36,800 |
| Cash at bank and in hand | £57,546 | £95,032 |
| Creditors: due within one year | £41,356 | £45,806 |
| Net current assets/liabilities | £67,827 | £86,026 |
| Total assets less current liabilities | £71,294 | £87,858 |
| Net assets/liabilities | £57,961 | £66,525 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,861 | £66,425 |
| Shareholders' funds | £57,961 | £66,525 |