Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 39
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £225,199 | £167,243 |
| Current assets | £4,223,686 | £4,206,265 |
| Debtors | £2,056,152 | £2,224,091 |
| Cash at bank and in hand | £187,289 | £48,337 |
| Net current assets/liabilities | £2,201,653 | £2,072,811 |
| Total assets less current liabilities | £2,426,852 | £2,240,054 |
| Net assets/liabilities | £2,383,644 | £2,192,122 |
| Shareholders' funds | £17,500 | £17,500 |