Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 9
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £82,904 | £48,071 |
| Current assets | £56,359 | £77,455 |
| Debtors | £7,342 | £18,123 |
| Cash at bank and in hand | £49,017 | £59,332 |
| Net current assets/liabilities | £8,271 | £42,850 |
| Total assets less current liabilities | £91,175 | £90,921 |
| Net assets/liabilities | £63,528 | £66,106 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,428 | £66,006 |
| Shareholders' funds | £100 | £100 |