Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 26
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,114,706 | £1,102,052 |
| Current assets | £261,048 | £267,142 |
| Debtors | £99,488 | £83,808 |
| Cash at bank and in hand | £81,619 | £103,808 |
| Creditors: due within one year | - | £299,812 |
| Net current assets/liabilities | -£53,031 | -£32,670 |
| Total assets less current liabilities | £1,061,675 | £1,069,382 |
| Net assets/liabilities | £804,370 | £733,668 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £733,666 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | - | £279,171 |