Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 7
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £3,903 | £4,765 |
| Current assets | £69,956 | £70,110 |
| Debtors | £17,719 | £13,601 |
| Cash at bank and in hand | £37,737 | £43,509 |
| Creditors: due within one year | £49,667 | £60,078 |
| Net current assets/liabilities | £20,289 | £10,032 |
| Total assets less current liabilities | £24,192 | £14,797 |
| Net assets/liabilities | £20,664 | £2,948 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £20,661 | £2,945 |
| Shareholders' funds | £3 | £3 |