Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 27
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £638,885 | £671,649 |
| Current assets | £686,804 | £675,667 |
| Debtors | £480,691 | £357,475 |
| Cash at bank and in hand | £125,063 | £52,592 |
| Creditors: due within one year | £710,925 | £691,526 |
| Net current assets/liabilities | -£24,121 | -£15,859 |
| Total assets less current liabilities | £614,764 | £655,790 |
| Net assets/liabilities | £570,063 | £539,253 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £569,963 | £539,153 |
| Shareholders' funds | £100 | £100 |