Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 5
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £598,675 | £584,446 |
| Current assets | £387,634 | £262,599 |
| Debtors | £87,376 | £87,674 |
| Cash at bank and in hand | £135,185 | £54,041 |
| Net current assets/liabilities | £32,465 | -£133,491 |
| Total assets less current liabilities | £836,302 | £644,777 |
| Net assets/liabilities | £750,246 | £575,395 |
| Shareholders' funds | £100 | £100 |