Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 5
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £2,377 | £621 |
| Current assets | £141,081 | £125,752 |
| Debtors | £1,300 | £1,464 |
| Cash at bank and in hand | £139,781 | £124,288 |
| Creditors: due within one year | - | £27,702 |
| Net current assets/liabilities | £111,407 | £98,050 |
| Total assets less current liabilities | £113,784 | £98,671 |
| Net assets/liabilities | £113,332 | £98,553 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £113,257 | £98,478 |
| Shareholders' funds | £75 | £75 |