Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 4
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £356,350 | £393,236 |
| Current assets | £1,437,636 | £962,954 |
| Debtors | £568,996 | £130,996 |
| Cash at bank and in hand | £868,640 | £831,958 |
| Net current assets/liabilities | £1,016,757 | £774,435 |
| Total assets less current liabilities | £1,373,107 | £1,167,671 |
| Net assets/liabilities | £1,373,107 | £1,167,671 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,373,007 | £1,167,571 |
| Shareholders' funds | £100 | £100 |