Accounts to 24 Mar 2023
- Period
- 24 Mar 2023 to 24 Mar 2023
- Average employees
- 2
Balance sheet
| 24 Mar 2023 | 24 Mar 2022 | |
|---|---|---|
| Fixed assets | £2,481,574 | £4,549,664 |
| Current assets | £2,866,697 | £2,661,074 |
| Debtors | £2,322,003 | £2,515,333 |
| Cash at bank and in hand | £544,694 | £145,741 |
| Net current assets/liabilities | £630,719 | -£400,173 |
| Total assets less current liabilities | £3,112,293 | £4,149,491 |
| Net assets/liabilities | £3,088,293 | £2,512,401 |
| Shareholders' funds | £2,186 | £2,186 |