Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 15
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £153,719 | £157,578 |
| Current assets | £552,654 | £505,707 |
| Debtors | £356,452 | £387,759 |
| Cash at bank and in hand | £151,051 | £40,950 |
| Net current assets/liabilities | -£288,111 | -£98,800 |
| Total assets less current liabilities | -£134,392 | £58,778 |
| Net assets/liabilities | -£183,478 | £1,321 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | -£219,478 | - |
| Shareholders' funds | £1,000 | £1,000 |