Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 10
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £278,602 | £291,002 |
| Current assets | £248,464 | £230,286 |
| Debtors | £1,077 | £2,004 |
| Cash at bank and in hand | £152,387 | £135,282 |
| Net current assets/liabilities | £196,999 | £161,385 |
| Total assets less current liabilities | £475,601 | £452,387 |
| Net assets/liabilities | £445,592 | £411,681 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £435,592 | £401,681 |
| Shareholders' funds | £10,000 | £10,000 |