OpenCompanies

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 £449,908 -
Current assets £267,541 £900,614
Debtors £28,717 £40,117
Cash at bank and in hand £238,824 £860,497
Net current assets/liabilities -£202,897 £101,440
Total assets less current liabilities £247,011 -
Net assets/liabilities £1,744 £63
Shareholders' funds £100 £2

Document

Open the document at Companies House (PDF)

Data