Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 51
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £58,374 | £105,024 |
| Current assets | £2,259,686 | £3,035,056 |
| Debtors | £2,085,594 | £2,187,032 |
| Cash at bank and in hand | £174,092 | £848,024 |
| Creditors: due within one year | £2,184,081 | £2,601,460 |
| Net current assets/liabilities | £75,605 | £433,596 |
| Total assets less current liabilities | £133,979 | £538,620 |
| Net assets/liabilities | -£240,897 | £75,521 |
| Called up share capital | £300,001 | £300,001 |
| Profit and loss account reserve | -£540,898 | -£224,480 |
| Shareholders' funds | £300,001 | £300,001 |