Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 857
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £19,864 | £30,551 |
| Current assets | £2,696,205 | £3,353,383 |
| Debtors | £1,672,090 | £1,005,938 |
| Cash at bank and in hand | £1,024,115 | £2,347,445 |
| Creditors: due within one year | - | £1,456,884 |
| Net current assets/liabilities | £1,019,954 | £1,896,499 |
| Total assets less current liabilities | - | £1,927,050 |
| Net assets/liabilities | £1,039,818 | £1,927,050 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,926,950 |
| Shareholders' funds | £100 | £100 |