OpenCompanies

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 £31,400 £43,600
Current assets £888,912 £672,558
Debtors £116,166 £25,160
Cash at bank and in hand £79,517 £44,277
Net current assets/liabilities £293,173 £252,777
Total assets less current liabilities £324,573 £296,377
Net assets/liabilities £236,275 £231,254
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data