Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 25
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £208,164 | £222,214 |
| Current assets | £1,997,772 | £1,670,679 |
| Debtors | £103,607 | £57,207 |
| Cash at bank and in hand | £1,813,438 | £1,493,206 |
| Net current assets/liabilities | £1,604,631 | £1,452,987 |
| Total assets less current liabilities | £1,812,795 | £1,675,201 |
| Net assets/liabilities | £1,787,298 | £1,647,932 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,787,296 | £1,647,930 |
| Shareholders' funds | £2 | £2 |