Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 25
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £57,284 | £67,346 |
| Current assets | £541,914 | £500,324 |
| Debtors | £4,167 | £5,107 |
| Cash at bank and in hand | £513,600 | £472,065 |
| Net current assets/liabilities | £394,906 | £341,711 |
| Total assets less current liabilities | £452,190 | £409,057 |
| Net assets/liabilities | £438,058 | £396,691 |
| Shareholders' funds | £1,000 | £1,000 |