Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 30
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £37,524 | £37,524 |
| Current assets | £10,850,288 | £11,067,301 |
| Debtors | £1,651,687 | £9,121,776 |
| Cash at bank and in hand | £328,258 | £10,724 |
| Net current assets/liabilities | £10,674,328 | £11,067,301 |
| Total assets less current liabilities | £10,711,852 | £11,104,825 |
| Shareholders' funds | £37,524 | £37,524 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | £1,964,588 | £4,173,685 |