Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 11
Balance sheet
| 31 Mar 2023 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £7,407 | £10,162 |
| Current assets | £529,056 | £324,543 |
| Debtors | £339,771 | £297,439 |
| Cash at bank and in hand | £189,285 | £27,104 |
| Net current assets/liabilities | £242,849 | £55,868 |
| Total assets less current liabilities | £250,256 | £66,030 |
| Net assets/liabilities | £248,376 | £10,100 |
| Shareholders' funds | £100 | £100 |