Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 27
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £173,318 | £128,868 |
| Current assets | £345,610 | £252,922 |
| Debtors | £8,269 | £14,686 |
| Cash at bank and in hand | £337,341 | £238,236 |
| Net current assets/liabilities | £239,773 | £177,879 |
| Total assets less current liabilities | £413,091 | £306,747 |
| Net assets/liabilities | £389,758 | £265,966 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £389,756 | £265,964 |
| Shareholders' funds | £2 | £2 |