Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 7
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £17,834 | £20,442 |
| Current assets | £28,534 | £23,867 |
| Debtors | £2,351 | £98 |
| Cash at bank and in hand | £24,679 | £22,336 |
| Creditors: due within one year | £26,002 | £24,551 |
| Net current assets/liabilities | £2,532 | -£684 |
| Total assets less current liabilities | £20,366 | £19,758 |
| Net assets/liabilities | £18,700 | £17,687 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £18,698 | £17,685 |
| Shareholders' funds | £2 | £2 |