Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 3
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £17,739 | £30,468 |
| Current assets | £109,413 | £116,921 |
| Debtors | - | £10,681 |
| Cash at bank and in hand | £109,413 | £106,240 |
| Creditors: due within one year | £25,541 | £29,015 |
| Net current assets/liabilities | £83,872 | £87,906 |
| Total assets less current liabilities | £101,611 | £118,374 |
| Net assets/liabilities | £43,506 | £52,935 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,406 | £52,835 |
| Shareholders' funds | £100 | £100 |