Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 29
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £151,899 | £121,667 |
| Current assets | £1,005,617 | £810,332 |
| Debtors | £379,461 | £245,432 |
| Cash at bank and in hand | £106,156 | £109,900 |
| Net current assets/liabilities | £295,997 | £249,909 |
| Total assets less current liabilities | £447,896 | £371,576 |
| Net assets/liabilities | £318,282 | £265,284 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £318,280 | £265,282 |
| Shareholders' funds | £2 | £2 |