Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 4
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £1,357,561 | £1,357,314 |
| Current assets | £687,072 | £307,116 |
| Debtors | £571,929 | £132,139 |
| Cash at bank and in hand | £115,143 | £174,977 |
| Creditors: due within one year | - | £184,576 |
| Net current assets/liabilities | £466,477 | £122,540 |
| Total assets less current liabilities | £1,824,038 | £1,479,854 |
| Net assets/liabilities | £1,634,017 | £1,344,700 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £1,344,695 |
| Shareholders' funds | £5 | £1,344,700 |