Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 4
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £389,085 | £356,350 |
| Current assets | £2,098,065 | £1,437,636 |
| Debtors | £1,671,249 | £568,996 |
| Cash at bank and in hand | £426,816 | £868,640 |
| Net current assets/liabilities | £1,550,022 | £1,016,757 |
| Total assets less current liabilities | £1,939,107 | £1,373,107 |
| Net assets/liabilities | £1,939,107 | £1,373,107 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,939,007 | £1,373,007 |
| Shareholders' funds | £100 | £100 |