Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 30
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £337,887 | £270,910 |
| Current assets | £175,345 | £217,124 |
| Debtors | £32,485 | £27,276 |
| Cash at bank and in hand | £106,940 | £163,105 |
| Net current assets/liabilities | £23,303 | £93,231 |
| Total assets less current liabilities | £361,190 | £364,141 |
| Net assets/liabilities | £184,022 | £81,582 |
| Shareholders' funds | £1,000 | £1,000 |