Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 19
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £958,705 | £638,885 |
| Current assets | £645,506 | £686,804 |
| Debtors | £329,140 | £480,691 |
| Cash at bank and in hand | £286,166 | £125,063 |
| Creditors: due within one year | £632,975 | £710,925 |
| Net current assets/liabilities | £12,531 | -£24,121 |
| Total assets less current liabilities | £971,236 | £614,764 |
| Net assets/liabilities | £761,878 | £570,063 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £761,778 | £569,963 |
| Shareholders' funds | £100 | £100 |