Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 2
Balance sheet
| 31 Mar 2022 | |
|---|---|
| Fixed assets | £1,885,000 |
| Current assets | £145,621 |
| Debtors | £132,524 |
| Cash at bank and in hand | £13,097 |
| Creditors: due within one year | £258,695 |
| Net current assets/liabilities | -£113,074 |
| Total assets less current liabilities | £1,771,926 |
| Net assets/liabilities | £944,911 |
| Called up share capital | £100 |
| Profit and loss account reserve | £944,811 |
| Shareholders' funds | £100 |