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 | £267,069 | £278,602 |
| Current assets | £284,912 | £248,464 |
| Debtors | £1,567 | £1,077 |
| Cash at bank and in hand | £172,345 | £152,387 |
| Net current assets/liabilities | £196,325 | £196,999 |
| Total assets less current liabilities | £463,394 | £475,601 |
| Net assets/liabilities | £458,380 | £445,592 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £448,380 | £435,592 |
| Shareholders' funds | £10,000 | £10,000 |