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 | £18,562 | £5,062 |
| Current assets | £76,074 | £98,190 |
| Debtors | £933 | £16,779 |
| Cash at bank and in hand | £75,141 | £81,411 |
| Creditors: due within one year | £20,688 | £34,986 |
| Net current assets/liabilities | £55,386 | £63,204 |
| Net assets/liabilities | £73,948 | £68,266 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £73,928 | £68,246 |
| Shareholders' funds | £73,948 | £68,266 |