Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 0
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £108,429 | £88,897 |
| Current assets | £10,715,011 | £11,964,569 |
| Debtors | £6,787,546 | £5,010,349 |
| Cash at bank and in hand | £3,927,465 | £6,954,220 |
| Net current assets/liabilities | £5,536,497 | £7,438,973 |
| Total assets less current liabilities | £5,644,926 | £7,527,870 |
| Shareholders' funds | £1,537 | £1,501 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | -£3,390,269 | -£1,364,146 |