OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
11

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £111,428 £135,718
Current assets £496,452 £484,821
Debtors £106,168 £98,830
Cash at bank and in hand £165,284 £185,991
Net current assets/liabilities -£10,878 £17,560
Total assets less current liabilities £100,550 £153,278
Net assets/liabilities £76,183 £115,111
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data