Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 14
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £376,447 | £372,656 |
| Current assets | £86,525 | £73,699 |
| Debtors | £5,538 | £10,488 |
| Cash at bank and in hand | £75,487 | £58,511 |
| Creditors: due within one year | £140,294 | £142,516 |
| Net current assets/liabilities | -£53,769 | -£68,817 |
| Total assets less current liabilities | £322,678 | £303,839 |
| Net assets/liabilities | £153,582 | £109,459 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £153,581 | £109,458 |
| Shareholders' funds | £1 | £1 |