Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 10
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £21,922 | £23,035 |
| Current assets | £353,211 | £278,512 |
| Debtors | £139,513 | £111,866 |
| Cash at bank and in hand | £213,698 | £166,646 |
| Creditors: due within one year | £183,944 | £172,802 |
| Net current assets/liabilities | £169,267 | £105,710 |
| Total assets less current liabilities | £191,189 | £128,745 |
| Net assets/liabilities | £191,189 | £128,745 |
| Called up share capital | £7,500 | £7,500 |
| Profit and loss account reserve | £164,028 | £100,179 |
| Shareholders' funds | £7,500 | £7,500 |