Accounts to 30 Mar 2024
- Period
- 30 Mar 2024 to 30 Mar 2024
- Average employees
- 35
Balance sheet
| 30 Mar 2024 | 30 Mar 2023 | |
|---|---|---|
| Fixed assets | £299,287 | £364,254 |
| Current assets | £2,809,896 | £2,531,977 |
| Debtors | £476,897 | £623,999 |
| Cash at bank and in hand | £2,294,778 | £1,867,745 |
| Net current assets/liabilities | £1,984,975 | £1,803,850 |
| Total assets less current liabilities | £2,284,262 | £2,168,104 |
| Net assets/liabilities | £2,246,483 | £2,134,041 |
| Shareholders' funds | £1 | £1 |