Accounts to 30 Apr 2022
- Period
- 30 Apr 2022 to 30 Apr 2022
- Average employees
- 32
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £1,010,351 | £581,227 |
| Current assets | £3,063,389 | £2,666,255 |
| Debtors | £529,827 | £491,219 |
| Cash at bank and in hand | £2,533,562 | £2,175,036 |
| Creditors: due within one year | £310,364 | £283,343 |
| Net current assets/liabilities | £2,753,025 | £2,382,912 |
| Total assets less current liabilities | £3,763,376 | £2,964,139 |
| Net assets/liabilities | £3,763,376 | £2,964,139 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £3,763,372 | £2,964,135 |
| Shareholders' funds | £4 | £4 |