Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 8
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £88,989 | £89,801 |
| Current assets | £448,774 | £568,545 |
| Debtors | £412,558 | £272,524 |
| Cash at bank and in hand | £36,216 | £296,021 |
| Creditors: due within one year | £84,124 | £210,415 |
| Net current assets/liabilities | £364,650 | £358,130 |
| Total assets less current liabilities | £453,639 | £447,931 |
| Net assets/liabilities | £435,331 | £434,377 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £434,331 | £433,377 |
| Shareholders' funds | £1,000 | £1,000 |