Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 17
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £47,725 | £54,869 |
| Current assets | £673,109 | £720,832 |
| Debtors | £518,750 | £261,758 |
| Cash at bank and in hand | £148,933 | £453,648 |
| Creditors: due within one year | £149,031 | £184,365 |
| Net current assets/liabilities | £524,078 | £536,467 |
| Total assets less current liabilities | £571,803 | £591,336 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £571,799 | £591,332 |
| Shareholders' funds | £4 | £4 |