Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 18
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £14,434 | £22,996 |
| Current assets | £884,129 | £1,428,587 |
| Debtors | £524,153 | £552,623 |
| Cash at bank and in hand | £359,976 | £875,964 |
| Net current assets/liabilities | £388,531 | £384,171 |
| Total assets less current liabilities | £402,965 | £407,167 |
| Net assets/liabilities | £192,223 | £130,798 |
| Shareholders' funds | £96,002 | £96,002 |