OpenCompanies

Accounts to 31 Mar 2024

Period
1 Apr 2023 to 31 Mar 2024
Average employees
3

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £2,096 £2,794
Current assets £383,854 £435,873
Debtors £187,379 £224,564
Cash at bank and in hand £196,475 £211,309
Net current assets/liabilities £270,905 £269,340
Total assets less current liabilities £273,001 £272,134
Net assets/liabilities £272,477 £271,435
Shareholders' funds £4 £4

Profit and loss

  31 Mar 2024 31 Mar 2023
Profit/loss for the period £197,982 -

Document

Open the document at Companies House (PDF)

Data