Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 22
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £222,214 | £233,445 |
| Current assets | £1,670,679 | £1,637,832 |
| Debtors | £57,207 | £80,905 |
| Cash at bank and in hand | £1,493,206 | £1,500,492 |
| Net current assets/liabilities | £1,452,987 | £1,350,947 |
| Total assets less current liabilities | £1,675,201 | £1,584,392 |
| Net assets/liabilities | £1,647,932 | £1,555,944 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,647,930 | £1,555,942 |
| Shareholders' funds | £2 | £2 |