Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 23
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £616,877 | £624,341 |
| Current assets | £2,695,131 | £2,985,361 |
| Debtors | £2,017,426 | £2,585,805 |
| Cash at bank and in hand | £281,955 | £42,695 |
| Creditors: due within one year | £376,494 | £705,659 |
| Net current assets/liabilities | £2,318,637 | £2,279,702 |
| Total assets less current liabilities | £2,935,514 | £2,904,043 |
| Net assets/liabilities | £2,879,925 | £2,848,329 |
| Called up share capital | £3,167 | £3,167 |
| Profit and loss account reserve | £2,827,933 | £2,796,337 |
| Shareholders' funds | £3,167 | £3,167 |