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Registered Number: 09998174 |
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BALANCE SHEET AT 31/03/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 276,985 | | | | 272,718 |
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Current assets | | | | 306,037 | | | | 124,436 | | |
Prepayments and accrued income | | | | 1,127,400 | | | | 754,013 | | |
Creditors: amounts falling due within one year | | | | (875,819) | | | | (564,567) | | |
Net Current Assets | | | | | | 557,618 | | | | 313,882 |
Total assets less current liabilities | | | | | | 834,603 | | | | 586,600 |
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Creditors: amounts falling due after more than one year | | | | | | 12,500 | | | | 121,667 |
Provisions for liabilities | | | | | | 1,836 | | | | 1,836 |
Accruals and deferred income | | | | | | 7,377 | | | | 3,373 |
Net Assets | | | | | | 812,890 | | | | 459,724 |
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Capital and reserves | | | | | | 812,890 | | | | 459,724 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 14. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09998174. Registered office Suite 9, Rockfield House, 512 Darwen Road, Bolton, Lancashire, BL7 9DX, England |
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Registered Number: 09998174 |
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For the year ending 31/03/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 31/10/2024 and signed on their behalf by |
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Steve Hulme |
Director |
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