Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 15
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £34,124 | £42,951 |
| Current assets | £217,565 | £250,176 |
| Debtors | £144,180 | - |
| Cash at bank and in hand | £73,385 | - |
| Creditors: due within one year | £79,836 | £105,805 |
| Net current assets/liabilities | £137,729 | £148,113 |
| Total assets less current liabilities | £171,853 | £191,064 |
| Net assets/liabilities | £167,088 | £191,064 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £166,988 | - |
| Shareholders' funds | £100 | £191,064 |