Accounts to 5 Apr 2023
- Period
- 5 Apr 2023 to 5 Apr 2023
- Average employees
- 2
Balance sheet
| 5 Apr 2023 | 5 Apr 2022 | |
|---|---|---|
| Fixed assets | £1,728 | £2,730 |
| Current assets | £6,291 | £5,985 |
| Debtors | £3,397 | £3,500 |
| Cash at bank and in hand | £2,894 | £2,485 |
| Creditors: due within one year | £5,690 | £5,621 |
| Net current assets/liabilities | £601 | £364 |
| Total assets less current liabilities | £2,329 | £3,094 |
| Net assets/liabilities | £1,940 | £2,575 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,740 | £2,375 |
| Shareholders' funds | £200 | £200 |