Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 10
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £592,098 | £425,664 |
| Current assets | £1,642,745 | £1,546,456 |
| Debtors | £30,415 | £8,974 |
| Cash at bank and in hand | £1,371,713 | £1,294,574 |
| Net current assets/liabilities | £1,438,896 | £1,359,166 |
| Total assets less current liabilities | £2,030,994 | £1,784,830 |
| Net assets/liabilities | £1,626,756 | £1,334,770 |
| Shareholders' funds | £100 | £100 |