Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 17
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £65,854 | £53,931 |
| Current assets | £117,717 | £120,321 |
| Debtors | £21,075 | £20,641 |
| Cash at bank and in hand | £95,387 | £98,300 |
| Creditors: due within one year | £48,174 | £46,047 |
| Net current assets/liabilities | £69,543 | £74,274 |
| Total assets less current liabilities | £135,397 | £128,205 |
| Net assets/liabilities | £103,657 | £86,538 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £103,656 | £86,537 |
| Shareholders' funds | £1 | £1 |