Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 22
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £334,858 | £359,803 |
| Current assets | £123,742 | £104,548 |
| Debtors | £2,015 | - |
| Cash at bank and in hand | £26,727 | £36,418 |
| Net current assets/liabilities | -£137,025 | -£365,487 |
| Total assets less current liabilities | £197,833 | -£5,684 |
| Net assets/liabilities | -£289,113 | -£357,395 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Raw materials and consumables | £95,000 | £68,130 |