Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 39
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £745,330 | £788,731 |
| Current assets | £2,929,932 | £1,436,886 |
| Debtors | £1,804,861 | £1,262,879 |
| Cash at bank and in hand | £1,048,241 | £134,427 |
| Creditors: due within one year | £1,350,864 | £1,198,451 |
| Net current assets/liabilities | £1,579,068 | £238,435 |
| Total assets less current liabilities | £2,324,398 | £1,027,166 |
| Net assets/liabilities | £2,226,019 | £989,047 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,225,919 | £988,947 |
| Shareholders' funds | £100 | £100 |