Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 59
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £109,810 | £305,134 |
| Current assets | £11,709,007 | £13,434,285 |
| Debtors | £6,690,522 | £8,900,277 |
| Cash at bank and in hand | £5,018,485 | £4,534,008 |
| Net current assets/liabilities | £5,510,335 | £508,082 |
| Total assets less current liabilities | £5,620,145 | £813,216 |
| Net assets/liabilities | £5,620,145 | £813,216 |
| Shareholders' funds | £450,900 | £450,900 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | £8,806,929 | £3,205,858 |