Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 0
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £88,897 | £71,836 |
| Current assets | £11,964,569 | £6,828,320 |
| Debtors | £5,010,349 | £4,084,020 |
| Cash at bank and in hand | £6,954,220 | £2,744,300 |
| Net current assets/liabilities | £7,438,973 | £3,318,460 |
| Total assets less current liabilities | £7,527,870 | £3,390,296 |
| Shareholders' funds | £1,501 | £1,473 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Profit/loss for the period | -£1,364,146 | -£835,904 |