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 | £329,920 | £355,391 |
| Current assets | £1,213,843 | £1,546,055 |
| Debtors | £247,601 | - |
| Cash at bank and in hand | £48,562 | - |
| Creditors: due within one year | £342,954 | - |
| Net current assets/liabilities | £870,889 | £857,484 |
| Total assets less current liabilities | - | £1,212,875 |
| Net assets/liabilities | £1,188,141 | £1,190,104 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £1,188,041 | - |
| Shareholders' funds | £100 | £1,190,104 |