Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 16
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £912 | £97,943 |
| Current assets | £4,347,541 | £3,970,182 |
| Debtors | £3,486,049 | £2,934,252 |
| Cash at bank and in hand | £861,492 | £1,035,930 |
| Net current assets/liabilities | £2,266,300 | £2,660,865 |
| Total assets less current liabilities | £2,267,212 | £2,758,808 |
| Net assets/liabilities | £1,229,692 | £1,215,730 |
| Shareholders' funds | £1,000 | £1,000 |