Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 50
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £918,599 | £745,330 |
| Current assets | £2,796,188 | £2,929,932 |
| Debtors | £2,713,834 | £1,804,861 |
| Cash at bank and in hand | £14,884 | £1,048,241 |
| Creditors: due within one year | £1,450,839 | £1,350,864 |
| Net current assets/liabilities | £1,345,349 | £1,579,068 |
| Total assets less current liabilities | £2,263,948 | £2,324,398 |
| Net assets/liabilities | £2,012,772 | £2,226,019 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,012,672 | £2,225,919 |
| Shareholders' funds | £100 | £100 |