Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 9
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,462,388 | £1,135,185 |
| Current assets | £3,533,888 | £3,634,419 |
| Debtors | £3,216,688 | £1,956,379 |
| Cash at bank and in hand | £132,200 | £1,471,940 |
| Net current assets/liabilities | £3,012,481 | £3,127,400 |
| Total assets less current liabilities | £4,474,869 | £4,262,585 |
| Net assets/liabilities | £4,237,803 | £4,086,577 |
| Shareholders' funds | £2,000 | £2,000 |