Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 17
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £134,950 | £98,653 |
| Current assets | £627,295 | £467,627 |
| Debtors | £357,774 | £141,606 |
| Cash at bank and in hand | £182,273 | £304,376 |
| Net current assets/liabilities | £297,983 | £236,550 |
| Total assets less current liabilities | £432,933 | £335,203 |
| Net assets/liabilities | £347,412 | £263,652 |
| Called up share capital | £1,004 | £1,004 |
| Profit and loss account reserve | £346,408 | £262,648 |
| Shareholders' funds | £1,004 | £1,004 |