Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 14
Balance sheet
| 30 Jun 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £53,422 | £80,132 |
| Current assets | £3,411,159 | £2,683,281 |
| Debtors | £355,203 | £208,888 |
| Cash at bank and in hand | £3,055,956 | £2,474,393 |
| Net current assets/liabilities | £3,212,168 | £2,561,126 |
| Total assets less current liabilities | £3,265,590 | £2,641,258 |
| Net assets/liabilities | £3,237,994 | £2,607,330 |
| Shareholders' funds | £2 | £2 |