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 | £149,503 | £149,947 |
| Current assets | £437,917 | £471,264 |
| Debtors | £4,444 | £7,671 |
| Cash at bank and in hand | £432,523 | £462,643 |
| Net current assets/liabilities | £396,847 | £416,106 |
| Total assets less current liabilities | £546,350 | £566,053 |
| Net assets/liabilities | £546,350 | £566,053 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £546,250 | £565,953 |
| Shareholders' funds | £100 | £100 |