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 | £621 | £129 |
| Current assets | £125,752 | £112,045 |
| Debtors | £1,464 | £1,961 |
| Cash at bank and in hand | £124,288 | £110,084 |
| Creditors: due within one year | £27,702 | £27,759 |
| Net current assets/liabilities | £98,050 | £84,286 |
| Total assets less current liabilities | £98,671 | £84,415 |
| Net assets/liabilities | £98,553 | £84,390 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £98,478 | £84,315 |
| Shareholders' funds | £75 | £75 |