Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 2
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £3,288,067 | £2,602,975 |
| Current assets | £11,372,958 | £11,287,822 |
| Debtors | £7,965,391 | £6,541,432 |
| Cash at bank and in hand | £3,407,567 | £4,746,390 |
| Net current assets/liabilities | £9,722,647 | £9,857,464 |
| Total assets less current liabilities | £13,010,714 | £12,460,439 |
| Shareholders' funds | £100,000 | £100,000 |