Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 7
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | - | £140,666 |
| Current assets | £7,711,977 | £5,429,405 |
| Debtors | £6,255,661 | £4,140,908 |
| Cash at bank and in hand | £1,456,316 | £1,288,497 |
| Net current assets/liabilities | £1,198,779 | £1,032,856 |
| Total assets less current liabilities | £1,339,445 | £1,173,522 |
| Shareholders' funds | £716,061 | £716,061 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | £165,923 | - |