Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 0
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,218 | £595 |
| Current assets | £273,001 | £237,006 |
| Debtors | £186,270 | £128,119 |
| Cash at bank and in hand | £84,800 | £106,312 |
| Creditors: due within one year | £174,610 | £178,625 |
| Net current assets/liabilities | £98,391 | £58,381 |
| Total assets less current liabilities | £99,609 | £58,976 |
| Net assets/liabilities | £77,109 | £26,476 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,009 | £26,376 |
| Shareholders' funds | £100 | £100 |