Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 45
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £124,977 | £122,363 |
| Current assets | £226,737 | £55,759 |
| Debtors | £71,039 | £8,589 |
| Cash at bank and in hand | £150,698 | £45,170 |
| Net current assets/liabilities | -£32,774 | £36,328 |
| Total assets less current liabilities | £92,203 | £158,691 |
| Net assets/liabilities | £1,798 | £65,358 |
| Shareholders' funds | £1,000 | £1,000 |