Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 2
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £4,522 | £5,112 |
| Current assets | £19,518 | £23,153 |
| Debtors | £623 | £560 |
| Cash at bank and in hand | £18,445 | £22,193 |
| Creditors: due within one year | £14,290 | £17,783 |
| Net current assets/liabilities | £5,228 | £5,370 |
| Total assets less current liabilities | £9,750 | £10,482 |
| Net assets/liabilities | £8,891 | £9,511 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,791 | £9,411 |
| Shareholders' funds | £100 | £100 |