Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 16
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £54,869 | £64,373 |
| Current assets | £720,832 | £748,769 |
| Debtors | £261,758 | £232,188 |
| Cash at bank and in hand | £453,648 | £511,155 |
| Creditors: due within one year | £184,365 | £123,717 |
| Net current assets/liabilities | £536,467 | £625,052 |
| Total assets less current liabilities | £591,336 | £689,425 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £591,332 | £689,421 |
| Shareholders' funds | £4 | £4 |