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 | £63,727 | £82,552 |
| Current assets | £1,484,856 | £3,255,664 |
| Debtors | £210 | £210 |
| Cash at bank and in hand | £617,036 | £860,918 |
| Net current assets/liabilities | £148,309 | -£11,951 |
| Total assets less current liabilities | £212,036 | £70,601 |
| Net assets/liabilities | £211,388 | £66,222 |
| Shareholders' funds | £100 | £100 |