Accounts to 30 Apr 2022
- Period
- 30 Apr 2022 to 30 Apr 2022
- Average employees
- 28
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £368,994 | £382,660 |
| Current assets | £235,528 | £91,875 |
| Debtors | £74,929 | £57,889 |
| Cash at bank and in hand | £160,099 | £33,486 |
| Creditors: due within one year | £123,735 | £134,554 |
| Net current assets/liabilities | £111,793 | -£42,679 |
| Total assets less current liabilities | £480,787 | £339,981 |
| Net assets/liabilities | £142,911 | -£2,036 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £142,811 | -£2,136 |
| Shareholders' funds | £100 | £100 |