Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 15
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £157,578 | £207,905 |
| Current assets | £505,707 | £601,391 |
| Debtors | £387,759 | £433,020 |
| Cash at bank and in hand | £40,950 | £125,596 |
| Net current assets/liabilities | -£98,800 | -£234 |
| Total assets less current liabilities | £58,778 | £207,671 |
| Net assets/liabilities | £1,321 | £130,817 |
| Shareholders' funds | £1,000 | £1,000 |