Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 3
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £10,295 | £11,280 |
| Current assets | £86,327 | £54,478 |
| Debtors | £4,995 | £1,077 |
| Cash at bank and in hand | £56,138 | £44,364 |
| Creditors: due within one year | £32,797 | £21,313 |
| Net current assets/liabilities | £53,530 | £33,165 |
| Total assets less current liabilities | £63,825 | £44,445 |
| Net assets/liabilities | £45,699 | £18,320 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £45,697 | £18,318 |
| Shareholders' funds | £2 | £2 |