Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 7
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £327,323 | £284,950 |
| Current assets | £87,176 | £118,308 |
| Debtors | £83,864 | £94,332 |
| Cash at bank and in hand | £3,312 | £23,976 |
| Creditors: due within one year | £211,513 | £172,983 |
| Net current assets/liabilities | -£122,545 | -£52,558 |
| Total assets less current liabilities | £204,778 | £232,392 |
| Net assets/liabilities | £144,624 | £179,864 |
| Called up share capital | £3 | - |
| Profit and loss account reserve | £144,621 | - |
| Shareholders' funds | £144,624 | - |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Gross profit/loss | £248,497 | - |
| Administrative expenses | £144,889 | - |
| Profit/loss before tax | £98,815 | - |
| Tax on profit/loss | £14,055 | - |
| Profit/loss for the period | £84,760 | - |