Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 7
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £3,759 | £42,884 |
| Current assets | £446,129 | £329,597 |
| Debtors | £895 | £22,098 |
| Cash at bank and in hand | £445,234 | £301,075 |
| Creditors: due within one year | £148,964 | £189,724 |
| Net current assets/liabilities | £297,165 | £139,873 |
| Total assets less current liabilities | £300,924 | £182,757 |
| Net assets/liabilities | £300,205 | £177,807 |
| Called up share capital | £95 | - |
| Profit and loss account reserve | £300,105 | - |
| Shareholders' funds | £300,205 | - |