Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 2
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £46,130 | £46,367 |
| Current assets | £172,245 | £132,220 |
| Debtors | £25,542 | £37,474 |
| Cash at bank and in hand | £88,522 | £70,758 |
| Creditors: due within one year | £238,600 | £206,527 |
| Net current assets/liabilities | -£66,355 | -£74,307 |
| Total assets less current liabilities | -£20,225 | -£27,940 |
| Net assets/liabilities | -£20,225 | -£27,940 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£20,325 | -£28,040 |
| Shareholders' funds | £100 | £100 |