OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
3

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £19,507 £10,812
Current assets £354,319 £368,466
Debtors £37,960 £37,066
Cash at bank and in hand £120,256 £140,484
Net current assets/liabilities £14,742 -£3,721
Total assets less current liabilities £34,249 £7,091
Net assets/liabilities £30,542 £5,036
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data