Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 28
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £355,925 | £368,994 |
| Current assets | £616,712 | £235,528 |
| Debtors | £410,249 | £74,929 |
| Cash at bank and in hand | £205,963 | £160,099 |
| Creditors: due within one year | £307,250 | £123,735 |
| Net current assets/liabilities | £309,462 | £111,793 |
| Total assets less current liabilities | £665,387 | £480,787 |
| Net assets/liabilities | £204,458 | £142,911 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £204,358 | £142,811 |
| Shareholders' funds | £100 | £100 |