Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 6
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £78,227 | £61,317 |
| Current assets | £425,245 | £378,964 |
| Debtors | £47,188 | £53,680 |
| Cash at bank and in hand | £370,717 | £318,065 |
| Net current assets/liabilities | £302,122 | £281,388 |
| Total assets less current liabilities | £380,349 | £342,705 |
| Net assets/liabilities | £365,486 | £331,055 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £365,484 | £331,053 |
| Shareholders' funds | £2 | £2 |