Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 3
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Current assets | £477,441 | £415,648 |
| Debtors | £46,830 | £56,984 |
| Cash at bank and in hand | £430,611 | £358,664 |
| Creditors: due within one year | £99,316 | £118,704 |
| Net current assets/liabilities | £378,125 | £296,944 |
| Total assets less current liabilities | £378,125 | £296,944 |
| Net assets/liabilities | £378,125 | £296,944 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £378,122 | £296,941 |
| Shareholders' funds | £3 | £3 |