Accounts to 24 Mar 2024
- Period
- 25 Mar 2023 to 24 Mar 2024
- Average employees
- 2
Balance sheet
| 24 Mar 2024 | 24 Mar 2023 | |
|---|---|---|
| Fixed assets | £2,481,574 | £2,481,574 |
| Current assets | £2,861,341 | £2,866,697 |
| Debtors | £2,299,421 | £2,322,003 |
| Cash at bank and in hand | £561,920 | £544,694 |
| Net current assets/liabilities | £535,345 | £630,719 |
| Total assets less current liabilities | £3,016,919 | £3,112,293 |
| Net assets/liabilities | £3,016,379 | £3,088,293 |
| Shareholders' funds | £2,186 | £2,186 |
Profit and loss
| 24 Mar 2024 | 24 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | £17,086 | - |