Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 17
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £1,740 | £3,178 |
| Current assets | £662,019 | £625,534 |
| Debtors | £151,311 | £193,954 |
| Cash at bank and in hand | £266,452 | £246,693 |
| Creditors: due within one year | £432,135 | £472,685 |
| Net current assets/liabilities | £229,884 | £152,849 |
| Total assets less current liabilities | £231,624 | £156,027 |
| Net assets/liabilities | £231,624 | £130,806 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £231,224 | £130,406 |
| Shareholders' funds | £400 | £400 |