Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 4
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £87,964 | £52,390 |
| Current assets | £547,422 | £788,964 |
| Debtors | £78,333 | £267,973 |
| Cash at bank and in hand | £465,664 | £501,855 |
| Creditors: due within one year | £14,498 | - |
| Net current assets/liabilities | £532,924 | £733,038 |
| Total assets less current liabilities | £620,888 | £785,428 |
| Net assets/liabilities | £616,585 | £775,474 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £616,485 | - |
| Shareholders' funds | £100 | £100 |