Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 38
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,701,951 | £1,778,354 |
| Current assets | £3,483,154 | £3,649,412 |
| Debtors | £2,109,332 | £2,183,857 |
| Cash at bank and in hand | £647,930 | £822,380 |
| Creditors: due within one year | £2,858,316 | £3,168,596 |
| Net current assets/liabilities | £624,838 | £480,816 |
| Total assets less current liabilities | £2,326,789 | £2,259,170 |
| Net assets/liabilities | £1,639,936 | £1,418,698 |
| Called up share capital | £107 | £109 |
| Profit and loss account reserve | £1,639,829 | £1,418,589 |
| Shareholders' funds | £1,639,936 | £1,418,698 |