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 | £909,551 | £741,968 |
| Current assets | £2,238,631 | £2,028,405 |
| Debtors | £291,605 | £291,812 |
| Cash at bank and in hand | £1,947,026 | £1,736,593 |
| Net current assets/liabilities | £1,515,521 | £1,367,968 |
| Total assets less current liabilities | £2,425,072 | £2,109,936 |
| Net assets/liabilities | £2,085,909 | £1,734,027 |
| Shareholders' funds | £1 | £1 |