Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 10
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £88,884 | £82,904 |
| Current assets | £67,187 | £56,359 |
| Debtors | £5,343 | £7,342 |
| Cash at bank and in hand | £61,844 | £49,017 |
| Net current assets/liabilities | -£8,260 | £8,271 |
| Total assets less current liabilities | £80,624 | £91,175 |
| Net assets/liabilities | £62,236 | £63,528 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62,136 | £63,428 |
| Shareholders' funds | £100 | £100 |