Accounts to 30 Apr 2022
- Period
- 30 Apr 2022 to 30 Apr 2022
- Average employees
- 28
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £104,089 | £81,498 |
| Current assets | £3,693,161 | £3,429,777 |
| Debtors | £107,118 | £597,366 |
| Cash at bank and in hand | £932,585 | £1,500,970 |
| Net current assets/liabilities | £2,530,513 | £2,001,572 |
| Total assets less current liabilities | £2,634,602 | £2,083,070 |
| Net assets/liabilities | £2,316,673 | £1,583,070 |
| Called up share capital | £109 | - |
| Profit and loss account reserve | £2,316,605 | - |
| Shareholders' funds | £109 | £109 |