Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 59
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £30,654 | £20,377 |
| Current assets | £3,064,627 | £1,905,746 |
| Debtors | £2,483,119 | £1,375,474 |
| Cash at bank and in hand | £581,508 | £530,272 |
| Creditors: due within one year | £1,656,016 | £1,064,168 |
| Net current assets/liabilities | £1,408,611 | £841,578 |
| Total assets less current liabilities | £1,439,265 | £861,955 |
| Net assets/liabilities | £1,433,441 | £858,084 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,433,341 | £857,984 |
| Shareholders' funds | £100 | £100 |