Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 11
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £748,290 | £506,210 |
| Current assets | £436,724 | £502,458 |
| Debtors | £133,700 | £169,157 |
| Cash at bank and in hand | £298,024 | £234,446 |
| Creditors: due within one year | £169,668 | £175,801 |
| Net current assets/liabilities | £267,056 | £326,657 |
| Total assets less current liabilities | £1,015,346 | £832,867 |
| Net assets/liabilities | £991,209 | £789,558 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £991,109 | £789,458 |
| Shareholders' funds | £100 | £100 |