Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 2
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £2,100,645 | £1,780,904 |
| Current assets | £1,352,013 | £1,247,445 |
| Debtors | £649,270 | £623,326 |
| Cash at bank and in hand | £702,743 | £624,119 |
| Net current assets/liabilities | £1,047,296 | £997,405 |
| Total assets less current liabilities | £3,147,941 | £2,778,309 |
| Net assets/liabilities | £784,653 | £414,972 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £464,533 | £414,852 |
| Shareholders' funds | £120 | £120 |