Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 5
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £13,423 | £15,362 |
| Current assets | £175,031 | £190,449 |
| Debtors | £4,353 | £3,276 |
| Cash at bank and in hand | £12,985 | £43,298 |
| Creditors: due within one year | - | £38,881 |
| Net current assets/liabilities | £137,983 | £151,568 |
| Total assets less current liabilities | £151,406 | £166,930 |
| Net assets/liabilities | £114,533 | £125,383 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £125,381 |
| Shareholders' funds | £2 | £125,383 |