OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
19

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £759,356 £668,054
Current assets £1,670,313 £1,659,674
Debtors £1,002,541 £1,063,629
Cash at bank and in hand £618,874 £581,649
Net current assets/liabilities £1,276,850 £1,313,458
Total assets less current liabilities £2,036,206 £1,981,512
Net assets/liabilities £1,861,240 £1,804,378
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data