Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 61
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £173,505 | £238,477 |
| Current assets | £211,263 | £357,721 |
| Debtors | £113,655 | £247,602 |
| Cash at bank and in hand | £97,608 | £92,790 |
| Creditors: due within one year | £285,380 | - |
| Net current assets/liabilities | -£74,117 | £97,013 |
| Total assets less current liabilities | £99,388 | £335,490 |
| Net assets/liabilities | £60,405 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £60,305 | - |
| Shareholders' funds | £60,405 | £100 |