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 | £97,808 | £124,916 |
| Current assets | £17,323 | £12,134 |
| Debtors | £7,671 | £3,115 |
| Cash at bank and in hand | £9,652 | £9,019 |
| Creditors: due within one year | £20,833 | £13,498 |
| Net current assets/liabilities | -£3,510 | -£1,364 |
| Total assets less current liabilities | £94,298 | £123,552 |
| Net assets/liabilities | £81,149 | £105,385 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,049 | £105,285 |
| Shareholders' funds | £81,149 | £105,385 |