Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 8
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £445,212 | £450,458 |
| Current assets | £175,590 | £222,425 |
| Debtors | - | £1,885 |
| Cash at bank and in hand | £166,500 | £213,000 |
| Creditors: due within one year | £258,412 | £314,736 |
| Net current assets/liabilities | -£82,822 | -£92,311 |
| Total assets less current liabilities | £362,390 | £358,147 |
| Net assets/liabilities | £127,305 | £80,727 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £127,303 | £80,725 |
| Shareholders' funds | £2 | £2 |