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 | £262,688 | £266,622 |
| Current assets | £634,485 | £612,983 |
| Debtors | £6,709 | £64,865 |
| Cash at bank and in hand | £4,727 | £117,416 |
| Creditors: due within one year | £248,453 | £312,228 |
| Net current assets/liabilities | £386,032 | £300,755 |
| Total assets less current liabilities | £648,720 | £567,377 |
| Net assets/liabilities | £604,878 | £507,569 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £513,584 | £416,275 |
| Shareholders' funds | £604,878 | £507,569 |