Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 2
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £3,475 | £4,522 |
| Current assets | £14,964 | £19,518 |
| Debtors | £655 | £623 |
| Cash at bank and in hand | £13,829 | £18,445 |
| Creditors: due within one year | £9,545 | £14,290 |
| Net current assets/liabilities | £5,419 | £5,228 |
| Total assets less current liabilities | £8,894 | £9,750 |
| Net assets/liabilities | £8,234 | £8,891 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,134 | £8,791 |
| Shareholders' funds | £100 | £100 |