Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 17
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £3,178 | £8,329 |
| Current assets | £625,534 | £542,294 |
| Debtors | £193,954 | £153,226 |
| Cash at bank and in hand | £246,693 | £173,731 |
| Creditors: due within one year | £472,685 | £440,235 |
| Net current assets/liabilities | £152,849 | £102,059 |
| Total assets less current liabilities | £156,027 | £110,388 |
| Net assets/liabilities | £130,806 | £75,521 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £130,406 | £75,121 |
| Shareholders' funds | £400 | £400 |