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 | £3,246 | £3,330 |
| Current assets | £278,016 | £283,901 |
| Debtors | £87,149 | £42,268 |
| Cash at bank and in hand | £29,205 | £120,571 |
| Creditors: due within one year | £74,680 | £109,165 |
| Net current assets/liabilities | £203,336 | £174,736 |
| Total assets less current liabilities | £206,582 | £178,066 |
| Net assets/liabilities | £174,915 | £137,233 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £174,914 | £137,232 |
| Shareholders' funds | £1 | £1 |