Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 2
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £84,281 | £65,960 |
| Current assets | £76,781 | - |
| Debtors | £149 | - |
| Cash at bank and in hand | £76,632 | £117,743 |
| Creditors: due within one year | £17,024 | £12,369 |
| Net current assets/liabilities | £59,757 | £105,374 |
| Net assets/liabilities | £144,038 | £171,334 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £139,038 | £166,334 |
| Shareholders' funds | £144,038 | £171,334 |