Accounts to 30 Apr 2023
- Period
- 1 May 2022 to 30 Apr 2023
- Average employees
- 15
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £114,813 | £151,760 |
| Current assets | £716,724 | £682,925 |
| Debtors | £70,517 | £82,608 |
| Cash at bank and in hand | £180,757 | £161,742 |
| Net current assets/liabilities | £287,584 | £135,152 |
| Total assets less current liabilities | £402,397 | £286,912 |
| Net assets/liabilities | £332,280 | £177,510 |
| Shareholders' funds | £2,700 | £2,700 |
Profit and loss
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Profit/loss for the period | £214,770 | £39,498 |