Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 2
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £2,602,975 | £4,707,056 |
| Current assets | £11,287,822 | £10,362,999 |
| Debtors | £6,541,432 | £8,096,926 |
| Cash at bank and in hand | £4,746,390 | £2,266,073 |
| Net current assets/liabilities | £9,857,464 | £9,070,118 |
| Total assets less current liabilities | £12,460,439 | £13,777,174 |
| Shareholders' funds | £100,000 | £100,000 |