Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 8
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £440,919 | £445,212 |
| Current assets | £73,577 | £175,590 |
| Debtors | £199 | - |
| Cash at bank and in hand | £62,198 | £166,500 |
| Creditors: due within one year | £190,169 | £258,412 |
| Net current assets/liabilities | -£116,592 | -£82,822 |
| Total assets less current liabilities | £324,327 | £362,390 |
| Net assets/liabilities | £128,770 | £127,305 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £128,768 | £127,303 |
| Shareholders' funds | £2 | £2 |