Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 3
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,832 | £843 |
| Current assets | £131,832 | £135,641 |
| Debtors | £36,800 | £26,540 |
| Cash at bank and in hand | £95,032 | £109,101 |
| Creditors: due within one year | £45,806 | £68,389 |
| Net current assets/liabilities | £86,026 | £67,252 |
| Total assets less current liabilities | £87,858 | £68,095 |
| Net assets/liabilities | £66,525 | £38,762 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,425 | £38,662 |
| Shareholders' funds | £66,525 | £38,762 |