Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 25
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £140,012 | £185,541 |
| Current assets | £9,623,909 | £7,435,757 |
| Debtors | £3,309,520 | £1,754,172 |
| Cash at bank and in hand | £5,106,186 | £4,544,517 |
| Net current assets/liabilities | £8,453,212 | £6,373,996 |
| Total assets less current liabilities | £8,593,224 | £6,559,537 |
| Net assets/liabilities | £8,590,232 | £6,557,865 |
| Shareholders' funds | £2 | £2 |