Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 6
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £53,859 | £71,783 |
| Current assets | £1,055,529 | £969,508 |
| Debtors | £50,240 | £47,766 |
| Cash at bank and in hand | £3,448 | £115,742 |
| Creditors: due within one year | £781,838 | £693,460 |
| Net current assets/liabilities | £273,691 | £276,048 |
| Total assets less current liabilities | £327,550 | £347,831 |
| Net assets/liabilities | £112,834 | £114,219 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £112,734 | £114,119 |
| Shareholders' funds | £112,834 | £114,219 |