Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 21
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £156,273 | £238,851 |
| Current assets | £6,148,374 | £4,453,077 |
| Debtors | £177,183 | £544,489 |
| Cash at bank and in hand | £4,075,084 | £2,510,395 |
| Creditors: due within one year | £921,352 | £582,682 |
| Net current assets/liabilities | £5,227,022 | £3,870,395 |
| Total assets less current liabilities | £5,383,295 | £4,109,246 |
| Net assets/liabilities | £5,359,282 | £4,086,784 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £5,358,182 | £4,085,684 |
| Shareholders' funds | £1,100 | £1,100 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | £1,394,942 | - |