OpenCompanies

Accounts to 31 Mar 2024

Period
1 Apr 2023 to 31 Mar 2024
Average employees
3

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £1,834 £33,031
Current assets £85,560 £82,982
Debtors £1,838 £22,618
Cash at bank and in hand £83,722 £60,364
Net current assets/liabilities £64,651 £42,502
Total assets less current liabilities £66,485 £75,533
Net assets/liabilities £66,026 £72,780
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2024 31 Mar 2023
Profit/loss for the period £33,246 £29,771

Document

Open the document at Companies House (PDF)

Data