Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 30
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £246,355 | £104,089 |
| Current assets | £4,532,762 | £3,693,161 |
| Debtors | £362,382 | £107,118 |
| Cash at bank and in hand | £828,897 | £932,585 |
| Net current assets/liabilities | £2,873,165 | £2,530,513 |
| Total assets less current liabilities | £3,119,520 | £2,634,602 |
| Net assets/liabilities | £2,901,591 | £2,316,673 |
| Called up share capital | £109 | £109 |
| Profit and loss account reserve | £2,901,523 | £2,316,605 |
| Shareholders' funds | £109 | £109 |