Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 6
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £44,072 | £77,453 |
| Current assets | £792,170 | £1,221,005 |
| Debtors | £151,033 | £267,357 |
| Cash at bank and in hand | £110,122 | £485,170 |
| Net current assets/liabilities | £563,176 | £959,008 |
| Total assets less current liabilities | £607,248 | £1,036,461 |
| Net assets/liabilities | £499,908 | £894,361 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £499,808 | £894,261 |
| Shareholders' funds | £100 | £100 |