Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 7
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £355,391 | £142,034 |
| Current assets | £1,546,055 | £1,722,327 |
| Debtors | - | £749,905 |
| Cash at bank and in hand | - | £1,579 |
| Creditors: due within one year | - | £570,907 |
| Net current assets/liabilities | £857,484 | £1,151,420 |
| Total assets less current liabilities | £1,212,875 | £1,293,454 |
| Net assets/liabilities | £1,190,104 | £595,772 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £595,672 |
| Shareholders' funds | £1,190,104 | £100 |