Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 9
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £1,135,185 | £1,006,421 |
| Current assets | £3,634,419 | £3,665,913 |
| Debtors | £1,956,379 | £1,919,636 |
| Cash at bank and in hand | £1,471,940 | £1,349,973 |
| Net current assets/liabilities | £3,127,400 | £3,166,427 |
| Total assets less current liabilities | £4,262,585 | £4,172,848 |
| Net assets/liabilities | £4,086,577 | £3,991,265 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £3,989,265 |
| Shareholders' funds | £2,000 | £2,000 |