Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 15
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £4,636 | £5,454 |
| Current assets | £313,808 | £223,226 |
| Debtors | £260,930 | £120,626 |
| Cash at bank and in hand | £52,673 | £102,395 |
| Creditors: due within one year | £204,739 | £157,880 |
| Net current assets/liabilities | £109,069 | £65,346 |
| Total assets less current liabilities | £113,705 | £70,800 |
| Net assets/liabilities | £22,123 | £27,264 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,023 | £27,164 |
| Shareholders' funds | £100 | £100 |