Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 4
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £42,416 | £54,628 |
| Current assets | £34,710 | £19,796 |
| Debtors | £11,414 | £5,000 |
| Cash at bank and in hand | £17,006 | £10,646 |
| Creditors: due within one year | £57,156 | £65,988 |
| Net current assets/liabilities | -£22,446 | -£46,192 |
| Total assets less current liabilities | £19,970 | £8,436 |
| Net assets/liabilities | £18,061 | £6,689 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,060 | £6,688 |
| Shareholders' funds | £1 | £1 |