Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 12
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £686,913 | £627,928 |
| Current assets | £887,961 | £732,851 |
| Debtors | £499,915 | £363,270 |
| Cash at bank and in hand | £383,546 | £365,081 |
| Net current assets/liabilities | £345,864 | £206,813 |
| Total assets less current liabilities | £1,032,777 | £834,741 |
| Net assets/liabilities | £886,480 | £762,919 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £886,379 | £762,818 |
| Shareholders' funds | £101 | £101 |