Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 10
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £156,271 | £172,001 |
| Current assets | £153,418 | £142,881 |
| Debtors | £34,597 | £23,505 |
| Cash at bank and in hand | £107,639 | £112,319 |
| Creditors: due within one year | £110,703 | £112,017 |
| Net current assets/liabilities | £42,715 | £30,864 |
| Total assets less current liabilities | £198,986 | £202,865 |
| Net assets/liabilities | £76,251 | £73,602 |