Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 10
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £167,641 | £94,803 |
| Current assets | £270,095 | £154,443 |
| Debtors | £54,053 | £43,331 |
| Cash at bank and in hand | £92,942 | £3,012 |
| Net current assets/liabilities | £146,825 | £28,545 |
| Total assets less current liabilities | £314,466 | £123,348 |
| Net assets/liabilities | £225,845 | £59,951 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £225,745 | £59,851 |
| Shareholders' funds | £100 | £100 |