Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 14
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £124,451 | £144,380 |
| Current assets | £1,299,354 | £1,164,582 |
| Debtors | £146,394 | £313,440 |
| Cash at bank and in hand | £1,057,560 | £846,142 |
| Net current assets/liabilities | £852,281 | £755,131 |
| Total assets less current liabilities | £976,732 | £899,511 |
| Net assets/liabilities | £930,986 | £854,109 |
| Shareholders' funds | £6 | £6 |