Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 11
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £275,216 | £144,301 |
| Current assets | £869,265 | £996,289 |
| Debtors | £151,034 | £142,127 |
| Cash at bank and in hand | £681,800 | £818,528 |
| Net current assets/liabilities | £748,105 | £861,229 |
| Total assets less current liabilities | £1,023,321 | £1,005,530 |
| Net assets/liabilities | £991,651 | - |
| Shareholders' funds | £100 | £100 |