Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 10
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £1,386,067 | £1,435,845 |
| Current assets | £611,696 | £405,006 |
| Debtors | £171,909 | £217,894 |
| Cash at bank and in hand | £427,787 | £175,112 |
| Creditors: due within one year | £459,499 | £402,455 |
| Net current assets/liabilities | £152,197 | £2,551 |
| Total assets less current liabilities | £1,538,264 | £1,438,396 |
| Net assets/liabilities | £1,538,264 | £1,220,404 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,538,164 | £1,220,304 |
| Shareholders' funds | £100 | £100 |