Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 3
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Current assets | £415,648 | £262,814 |
| Debtors | £56,984 | £22,770 |
| Cash at bank and in hand | £358,664 | £240,044 |
| Creditors: due within one year | £118,704 | £88,308 |
| Net current assets/liabilities | £296,944 | £174,506 |
| Total assets less current liabilities | £296,944 | £174,506 |
| Net assets/liabilities | £296,944 | £174,506 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £296,941 | £174,503 |
| Shareholders' funds | £3 | £3 |