Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 36
Balance sheet
| 31 Mar 2022 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £1,778,354 | £106,900 |
| Current assets | £3,649,412 | £2,754,715 |
| Debtors | £2,183,857 | £1,867,069 |
| Cash at bank and in hand | £822,380 | £153,815 |
| Creditors: due within one year | £3,168,596 | - |
| Net current assets/liabilities | £480,816 | £1,282,305 |
| Total assets less current liabilities | £2,259,170 | £1,389,205 |
| Net assets/liabilities | £1,418,698 | £1,370,711 |
| Called up share capital | £109 | - |
| Profit and loss account reserve | £1,418,589 | - |
| Shareholders' funds | £1,418,698 | £100 |