Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 8
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £122,132 | £11,105 |
| Current assets | £379,362 | £218,943 |
| Debtors | £79,705 | £105,581 |
| Cash at bank and in hand | £299,657 | £113,362 |
| Net current assets/liabilities | £255,744 | £130,489 |
| Total assets less current liabilities | £377,876 | £141,594 |
| Net assets/liabilities | £318,749 | £141,594 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £318,649 | £141,494 |
| Shareholders' funds | £100 | £100 |