Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 19
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £18,662 | £93,895 |
| Current assets | £449,620 | £448,319 |
| Debtors | £234,128 | £128,593 |
| Cash at bank and in hand | £215,492 | £319,726 |
| Creditors: due within one year | £330,482 | £337,186 |
| Net current assets/liabilities | £119,138 | £111,133 |
| Total assets less current liabilities | £137,800 | £205,028 |
| Net assets/liabilities | £137,721 | £204,165 |