Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 24
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,784,819 | £1,648,881 |
| Current assets | £1,030,730 | £980,005 |
| Debtors | £800,511 | £757,370 |
| Cash at bank and in hand | £16,587 | £11,540 |
| Net current assets/liabilities | -£140,437 | -£30,559 |
| Total assets less current liabilities | £1,644,382 | £1,618,322 |
| Net assets/liabilities | £733,733 | £614,025 |
| Shareholders' funds | £20,000 | £20,000 |