Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 1
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £20,062 | £27,312 |
| Current assets | £1,558,678 | £1,740,583 |
| Debtors | £134,825 | £633,156 |
| Cash at bank and in hand | £270,068 | £8,536 |
| Creditors: due within one year | £59,992 | £671,135 |
| Net current assets/liabilities | £1,498,686 | £1,069,448 |
| Total assets less current liabilities | £1,518,748 | £1,096,760 |
| Net assets/liabilities | £715,185 | £1,091,571 |
| Called up share capital | £3 | £4 |
| Profit and loss account reserve | £715,180 | £1,091,566 |
| Shareholders' funds | £3 | £4 |