Accounts to 30 Apr 2022
- Period
- 30 Apr 2022 to 30 Apr 2022
- Average employees
- 17
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £627,928 | £624,595 |
| Current assets | £732,851 | £708,146 |
| Debtors | £363,270 | £364,152 |
| Cash at bank and in hand | £365,081 | £339,494 |
| Net current assets/liabilities | £206,813 | £134,439 |
| Total assets less current liabilities | £834,741 | £759,034 |
| Net assets/liabilities | £762,919 | £690,572 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £762,818 | £690,471 |
| Shareholders' funds | £101 | £101 |