Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 8
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £30,304 | £17,834 |
| Current assets | £35,954 | £28,534 |
| Debtors | £296 | £2,351 |
| Cash at bank and in hand | £35,324 | £24,679 |
| Creditors: due within one year | £31,407 | £26,002 |
| Net current assets/liabilities | £4,547 | £2,532 |
| Total assets less current liabilities | £34,851 | £20,366 |
| Net assets/liabilities | £30,730 | £18,700 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,728 | £18,698 |
| Shareholders' funds | £2 | £2 |