Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 35
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £1,190,613 | £960,025 |
| Current assets | £2,439,978 | £1,780,578 |
| Debtors | £2,019,871 | £1,539,436 |
| Cash at bank and in hand | £227,914 | £73,374 |
| Net current assets/liabilities | £843,481 | £643,639 |
| Total assets less current liabilities | £2,034,094 | £1,603,664 |
| Net assets/liabilities | £1,919,942 | £1,449,403 |
| Called up share capital | £100 | £10 |
| Profit and loss account reserve | £1,919,842 | £1,449,393 |
| Shareholders' funds | £100 | £10 |