Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 3
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £30,468 | £43,763 |
| Current assets | £116,921 | £134,770 |
| Debtors | £10,681 | £6,610 |
| Cash at bank and in hand | £106,240 | £128,160 |
| Creditors: due within one year | £29,015 | £38,534 |
| Net current assets/liabilities | £87,906 | £96,236 |
| Total assets less current liabilities | £118,374 | £139,999 |
| Net assets/liabilities | £52,935 | £67,511 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,835 | £67,411 |
| Shareholders' funds | £100 | £100 |