Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 6
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £71,783 | £22,545 |
| Current assets | £969,508 | £847,730 |
| Debtors | £47,766 | £2,015 |
| Cash at bank and in hand | £115,742 | £70,662 |
| Creditors: due within one year | £693,460 | £635,211 |
| Net current assets/liabilities | £276,048 | £212,519 |
| Total assets less current liabilities | £347,831 | £235,064 |
| Net assets/liabilities | £114,219 | £58,021 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,119 | £57,921 |
| Shareholders' funds | £114,219 | £58,021 |