Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 19
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £161,843 | £146,435 |
| Current assets | £839,168 | £833,229 |
| Debtors | £573,591 | £537,790 |
| Cash at bank and in hand | £265,577 | £295,439 |
| Net current assets/liabilities | £132,774 | £188,536 |
| Total assets less current liabilities | £294,617 | £334,971 |
| Net assets/liabilities | £135,332 | £231,498 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £135,230 | £231,396 |
| Shareholders' funds | £102 | £102 |