Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 5
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £939,929 | £946,289 |
| Current assets | £2,691,322 | £2,704,305 |
| Debtors | £2,250,124 | £2,062,731 |
| Cash at bank and in hand | £127,301 | £356,267 |
| Creditors: due within one year | £82,822 | £117,154 |
| Net current assets/liabilities | £2,608,500 | £2,587,151 |
| Total assets less current liabilities | £3,548,429 | £3,533,440 |
| Net assets/liabilities | £3,502,505 | £3,448,602 |