Accounts to 30 Apr 2023
- Period
- 1 May 2022 to 30 Apr 2023
- Average employees
- 11
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £71,901 | £55,555 |
| Current assets | £138,275 | £79,302 |
| Debtors | £35,351 | £38,941 |
| Cash at bank and in hand | £96,599 | £34,799 |
| Creditors: due within one year | £104,925 | £45,236 |
| Net current assets/liabilities | £33,350 | £34,066 |
| Total assets less current liabilities | £105,251 | £89,621 |
| Net assets/liabilities | £71,740 | £22,356 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £71,640 | £22,256 |
| Shareholders' funds | £71,740 | £22,356 |
Profit and loss
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Profit/loss for the period | £112,884 | £43,082 |