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 | £117,372 | £131,198 |
| Current assets | £100,573 | £47,587 |
| Debtors | £38,229 | £17,377 |
| Cash at bank and in hand | £425 | £25,169 |
| Net current assets/liabilities | -£95,270 | -£93,481 |
| Total assets less current liabilities | £22,102 | £37,717 |
| Net assets/liabilities | -£63,925 | -£67,324 |
| Called up share capital | - | £12,575 |
| Profit and loss account reserve | - | -£79,899 |
| Shareholders' funds | £12,575 | £12,575 |