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 | £89,801 | £138,505 |
| Current assets | £568,545 | £412,504 |
| Debtors | £272,524 | £122,427 |
| Cash at bank and in hand | £296,021 | £290,077 |
| Creditors: due within one year | £210,415 | £76,899 |
| Net current assets/liabilities | £358,130 | £335,605 |
| Total assets less current liabilities | £447,931 | £474,110 |
| Net assets/liabilities | £434,377 | £407,180 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £433,377 | £406,180 |
| Shareholders' funds | £1,000 | £1,000 |