Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 23
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £624,341 | £621,602 |
| Current assets | £2,985,361 | £2,648,633 |
| Debtors | £2,585,805 | £2,109,518 |
| Cash at bank and in hand | £42,695 | £87,000 |
| Creditors: due within one year | £705,659 | £655,520 |
| Net current assets/liabilities | £2,279,702 | £1,993,113 |
| Total assets less current liabilities | £2,904,043 | £2,614,715 |
| Net assets/liabilities | £2,848,329 | £2,551,731 |
| Called up share capital | £3,167 | £3,167 |
| Profit and loss account reserve | £2,796,337 | £2,499,739 |
| Shareholders' funds | £3,167 | £3,167 |