Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 36
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £1,444,132 | £773,435 |
| Current assets | - | £2,072,114 |
| Debtors | £828,306 | £763,454 |
| Cash at bank and in hand | £683,268 | £989,501 |
| Creditors: due within one year | - | £452,466 |
| Net current assets/liabilities | - | £1,619,648 |
| Total assets less current liabilities | - | £2,393,083 |
| Net assets/liabilities | £2,046,076 | £1,967,281 |
| Called up share capital | - | £1,337,111 |
| Profit and loss account reserve | - | £630,170 |
| Shareholders' funds | £1,337,111 | £1,967,281 |