Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 12
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £253,188 | £269,649 |
| Current assets | £379,364 | £399,630 |
| Debtors | £44,976 | £78,118 |
| Cash at bank and in hand | £224,790 | £230,337 |
| Creditors: due within one year | £95,806 | £101,335 |
| Net current assets/liabilities | £283,558 | £298,295 |
| Total assets less current liabilities | £536,746 | £567,944 |
| Net assets/liabilities | £523,639 | £554,236 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £522,639 | £553,236 |
| Shareholders' funds | £1,000 | £1,000 |