Accounts to 30 Apr 2022
- Period
- 30 Apr 2022 to 30 Apr 2022
- Average employees
- 4
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £1,357,314 | £837,523 |
| Current assets | £307,116 | £652,386 |
| Debtors | £132,139 | £556,291 |
| Cash at bank and in hand | £174,977 | £96,095 |
| Creditors: due within one year | £184,576 | £221,419 |
| Net current assets/liabilities | £122,540 | £430,967 |
| Total assets less current liabilities | £1,479,854 | £1,268,490 |
| Net assets/liabilities | £1,344,700 | £1,177,276 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £1,344,695 | £1,177,271 |
| Shareholders' funds | £1,344,700 | £1,177,276 |