Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 47
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,270,212 | £1,286,160 |
| Current assets | £659,186 | £831,797 |
| Debtors | £606,356 | £537,728 |
| Cash at bank and in hand | £52,830 | £294,069 |
| Creditors: due within one year | £410,708 | £430,080 |
| Net current assets/liabilities | £248,478 | £401,717 |
| Total assets less current liabilities | £1,518,690 | £1,687,877 |
| Net assets/liabilities | £1,458,162 | £1,617,349 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £1,058,162 | £1,217,349 |
| Shareholders' funds | £200,000 | £200,000 |