Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 5
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,759,572 | £1,894,471 |
| Current assets | £498,034 | £426,541 |
| Debtors | £416,384 | £405,044 |
| Cash at bank and in hand | £81,650 | £21,497 |
| Net current assets/liabilities | £83,802 | £261,186 |
| Total assets less current liabilities | £1,843,374 | £2,155,657 |
| Net assets/liabilities | -£77,327 | -£46,004 |
| Called up share capital | £139 | £139 |
| Profit and loss account reserve | -£733,556 | -£702,233 |
| Shareholders' funds | £139 | £139 |