Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 6
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £274,767 | £266,924 |
| Current assets | £237,652 | £210,533 |
| Debtors | £6,899 | £140,142 |
| Cash at bank and in hand | £204,808 | £56,505 |
| Creditors: due within one year | £302,483 | £296,365 |
| Net current assets/liabilities | -£64,831 | -£85,832 |
| Total assets less current liabilities | £209,936 | £181,092 |
| Net assets/liabilities | £123,405 | £98,994 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,305 | £98,894 |
| Shareholders' funds | £100 | £100 |