Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 4
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £11,535 | £15,381 |
| Current assets | £73,255 | £86,572 |
| Debtors | £40,590 | £27,509 |
| Cash at bank and in hand | £665 | £27,063 |
| Creditors: due within one year | £48,119 | £61,811 |
| Net current assets/liabilities | £25,136 | £24,761 |
| Total assets less current liabilities | £36,671 | £40,142 |
| Net assets/liabilities | -£11,421 | -£34,475 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£21,421 | -£44,475 |
| Shareholders' funds | £10,000 | £10,000 |