Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 35
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £993,484 | £1,190,613 |
| Current assets | £2,279,936 | £2,439,978 |
| Debtors | £1,813,576 | £2,019,871 |
| Cash at bank and in hand | £361,202 | £227,914 |
| Net current assets/liabilities | £1,227,584 | £843,481 |
| Total assets less current liabilities | £2,221,068 | £2,034,094 |
| Net assets/liabilities | £2,015,557 | £1,919,942 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,015,457 | £1,919,842 |
| Shareholders' funds | £100 | £100 |