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 | £29,098 | £38,968 |
| Current assets | £245,436 | £156,007 |
| Debtors | £10,989 | £83,982 |
| Cash at bank and in hand | £214,463 | £61,525 |
| Net current assets/liabilities | £207,444 | £120,562 |
| Total assets less current liabilities | £236,542 | £159,530 |
| Net assets/liabilities | £203,747 | £114,905 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £203,746 | £114,904 |
| Shareholders' funds | £1 | £1 |