Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 2
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £374,262 | £391,989 |
| Current assets | £2,234,724 | £1,892,690 |
| Debtors | £1,108,040 | £1,094,286 |
| Cash at bank and in hand | £1,126,384 | £798,104 |
| Net current assets/liabilities | £2,014,046 | £1,646,785 |
| Total assets less current liabilities | £2,388,308 | £2,038,774 |
| Net assets/liabilities | £2,287,707 | £1,919,205 |
| Shareholders' funds | £100 | £100 |