Accounts to 5 Apr 2023
- Period
- 5 Apr 2023 to 5 Apr 2023
- Average employees
- 12
Balance sheet
| 5 Apr 2023 | 5 Apr 2022 | |
|---|---|---|
| Fixed assets | £44,882 | £39,273 |
| Current assets | £2,116,962 | £1,850,169 |
| Debtors | £1,623,874 | £1,456,760 |
| Cash at bank and in hand | £493,088 | £393,409 |
| Net current assets/liabilities | £1,700,451 | £1,584,000 |
| Total assets less current liabilities | £1,745,333 | £1,623,273 |
| Net assets/liabilities | £1,628,538 | £1,456,362 |
| Shareholders' funds | £100,000 | £100,000 |
Profit and loss
| 5 Apr 2023 | 5 Apr 2022 | |
|---|---|---|
| Profit/loss for the period | - | £303,125 |