Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 2
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,542,613 | £1,542,948 |
| Current assets | £2,746,517 | £2,624,941 |
| Debtors | £1,894,000 | £1,894,000 |
| Cash at bank and in hand | £312,701 | £471,309 |
| Net current assets/liabilities | £2,643,229 | £2,532,019 |
| Total assets less current liabilities | £4,185,842 | £4,074,967 |
| Net assets/liabilities | £4,185,842 | £4,074,967 |
| Shareholders' funds | £1,660,000 | £1,660,000 |