Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 6
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £15,362 | £19,436 |
| Current assets | £190,449 | £154,768 |
| Debtors | £3,276 | £1,981 |
| Cash at bank and in hand | £43,298 | £34,172 |
| Creditors: due within one year | £38,881 | £26,906 |
| Net current assets/liabilities | £151,568 | £127,862 |
| Total assets less current liabilities | £166,930 | £147,298 |
| Net assets/liabilities | £125,383 | £98,131 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £125,381 | £98,129 |
| Shareholders' funds | £125,383 | £98,131 |