Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 6
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £1,894,471 | £2,039,771 |
| Current assets | £426,541 | £401,483 |
| Debtors | £405,044 | £343,571 |
| Cash at bank and in hand | £21,497 | £57,912 |
| Net current assets/liabilities | £261,186 | £241,802 |
| Total assets less current liabilities | £2,155,657 | £2,281,573 |
| Net assets/liabilities | -£46,004 | £29,884 |
| Called up share capital | £139 | £114 |
| Profit and loss account reserve | -£702,233 | -£526,345 |
| Shareholders' funds | £139 | £114 |