Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 11
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £506,210 | £370,123 |
| Current assets | £502,458 | £702,677 |
| Debtors | £169,157 | £274,443 |
| Cash at bank and in hand | £234,446 | £377,877 |
| Creditors: due within one year | £175,801 | £366,189 |
| Net current assets/liabilities | £326,657 | £336,488 |
| Total assets less current liabilities | £832,867 | £706,611 |
| Net assets/liabilities | £789,558 | £664,688 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £789,458 | £664,588 |
| Shareholders' funds | £100 | £100 |