OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
20

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £13,992 £14,434
Current assets £957,374 £884,129
Debtors £424,732 £524,153
Cash at bank and in hand £532,642 £359,976
Net current assets/liabilities £391,305 £388,531
Total assets less current liabilities £405,297 £402,965
Net assets/liabilities £258,639 £192,223
Shareholders' funds £96,002 £96,002

Document

Open the document at Companies House (PDF)

Data