Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 42
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £1,286,160 | £1,305,095 |
| Current assets | £831,797 | £1,023,717 |
| Debtors | £537,728 | £547,498 |
| Cash at bank and in hand | £294,069 | £476,219 |
| Creditors: due within one year | £430,080 | £740,293 |
| Net current assets/liabilities | £401,717 | £283,424 |
| Total assets less current liabilities | £1,687,877 | £1,588,519 |
| Net assets/liabilities | £1,617,349 | £1,497,994 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £1,217,349 | £1,097,994 |
| Shareholders' funds | £200,000 | £200,000 |