Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 7
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £346,514 | £327,323 |
| Current assets | £71,841 | £87,176 |
| Debtors | £26,755 | £83,864 |
| Cash at bank and in hand | £4 | £3,312 |
| Creditors: due within one year | - | £211,513 |
| Net current assets/liabilities | -£212,123 | -£122,545 |
| Total assets less current liabilities | £134,391 | £204,778 |
| Net assets/liabilities | £72,376 | £144,624 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £144,621 |
| Shareholders' funds | £3 | £144,624 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Gross profit/loss | - | £248,497 |
| Administrative expenses | - | £144,889 |
| Profit/loss before tax | - | £98,815 |
| Tax on profit/loss | - | £14,055 |
| Profit/loss for the period | - | £84,760 |