Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 32
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £105,024 | £197,849 |
| Current assets | £3,035,056 | £2,054,316 |
| Debtors | £2,187,032 | £1,524,094 |
| Cash at bank and in hand | £848,024 | £530,222 |
| Creditors: due within one year | £2,601,460 | £2,229,572 |
| Net current assets/liabilities | £433,596 | -£175,256 |
| Total assets less current liabilities | £538,620 | £22,593 |
| Net assets/liabilities | £75,521 | -£46,273 |
| Called up share capital | £300,001 | £300,001 |
| Profit and loss account reserve | -£224,480 | -£346,274 |
| Shareholders' funds | £300,001 | -£346,274 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Turnover | - | £2,779,824 |
| Cost of sales | - | £2,244,958 |
| Gross profit/loss | - | £534,866 |
| Administrative expenses | - | £974,813 |
| Operating profit/loss | - | -£426,366 |
| Profit/loss before tax | - | -£427,490 |
| Profit/loss for the period | - | -£427,490 |