Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 18
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £98,653 | £54,205 |
| Current assets | £467,627 | £390,209 |
| Debtors | £141,606 | £60,938 |
| Cash at bank and in hand | £304,376 | £314,875 |
| Net current assets/liabilities | £236,550 | £266,627 |
| Total assets less current liabilities | £335,203 | £320,832 |
| Net assets/liabilities | £263,652 | £260,947 |
| Called up share capital | £1,004 | £1,004 |
| Profit and loss account reserve | £262,648 | £259,943 |
| Shareholders' funds | £1,004 | £1,004 |