Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 12
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £269,649 | £286,154 |
| Current assets | £399,630 | £548,107 |
| Debtors | £78,118 | £178,302 |
| Cash at bank and in hand | £230,337 | £341,381 |
| Creditors: due within one year | £101,335 | £238,862 |
| Net current assets/liabilities | £298,295 | £309,245 |
| Total assets less current liabilities | £567,944 | £595,399 |
| Net assets/liabilities | £554,236 | £579,750 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £553,236 | £578,750 |
| Shareholders' funds | £1,000 | £1,000 |