Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 3
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £2,249 | £3,246 |
| Current assets | £265,536 | £278,016 |
| Debtors | £28,266 | £87,149 |
| Cash at bank and in hand | £87,088 | £29,205 |
| Creditors: due within one year | £50,408 | £74,680 |
| Net current assets/liabilities | £215,128 | £203,336 |
| Total assets less current liabilities | £217,377 | £206,582 |
| Net assets/liabilities | £195,710 | £174,915 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £195,709 | £174,914 |
| Shareholders' funds | £1 | £1 |