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 | £6,924 | £10,295 |
| Current assets | £96,621 | £86,327 |
| Debtors | £10,641 | £4,995 |
| Cash at bank and in hand | £71,636 | £56,138 |
| Creditors: due within one year | £31,386 | £32,797 |
| Net current assets/liabilities | £65,235 | £53,530 |
| Total assets less current liabilities | £72,159 | £63,825 |
| Net assets/liabilities | £58,933 | £45,699 |
| Called up share capital | £90 | £2 |
| Profit and loss account reserve | £58,843 | £45,697 |
| Shareholders' funds | £90 | £2 |