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 £22,314 £22,802
Current assets £57,526 £49,171
Creditors: due within one year £2,369 £2,118
Net current assets/liabilities £55,157 £47,053
Total assets less current liabilities £77,477 £69,861
Net assets/liabilities £77,477 £69,861
Shareholders' funds £77,477 £69,861

Profit and loss

  31 Mar 2024 31 Mar 2023
Turnover £47,341 £47,858
Other operating income £935 £463
Raw materials and consumables £1,408 £692
Staff costs £29,469 £28,911
Depreciation and amounts written off £1,486 £1,600
Other operating charges £3,926 £4,400
Tax on profit/loss £2,369 £2,118
Profit/loss for the period £9,618 £10,600

Document

Open the document at Companies House (PDF)

Data