OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
12

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £112,414 £147,372
Current assets £327,194 £283,127
Debtors £84,945 £27,303
Cash at bank and in hand £240,099 £253,674
Net current assets/liabilities £145,359 £153,983
Total assets less current liabilities £257,773 £301,355
Net assets/liabilities £255,694 £299,276
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data