Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 6
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £43,074 | £73,592 |
| Current assets | £1,333,277 | £1,062,227 |
| Debtors | £408,009 | £580,921 |
| Cash at bank and in hand | £925,268 | £481,306 |
| Net current assets/liabilities | £664,710 | £510,518 |
| Total assets less current liabilities | £707,784 | £584,110 |
| Net assets/liabilities | -£2,862,903 | -£2,986,577 |
| Shareholders' funds | £100 | £100 |