Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 4
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £8,651 | £11,535 |
| Current assets | £78,177 | £73,255 |
| Debtors | £42,120 | £40,590 |
| Cash at bank and in hand | £4,057 | £665 |
| Creditors: due within one year | £56,219 | £48,119 |
| Net current assets/liabilities | £21,958 | £25,136 |
| Total assets less current liabilities | £30,609 | £36,671 |
| Net assets/liabilities | -£2,786 | -£11,421 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£12,786 | -£21,421 |
| Shareholders' funds | £10,000 | £10,000 |