Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 18
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £32,590 | £29,870 |
| Current assets | £7,469,701 | £3,603,124 |
| Debtors | £4,589,549 | £2,014,269 |
| Cash at bank and in hand | £2,880,152 | £1,588,855 |
| Net current assets/liabilities | £1,141,795 | £699,957 |
| Total assets less current liabilities | £1,174,385 | £729,827 |
| Net assets/liabilities | £917,475 | £363,329 |
| Shareholders' funds | £100 | £100 |