Accounts to 30 Apr 2022
- Period
- 30 Apr 2022 to 30 Apr 2022
- Average employees
- 15
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £146,435 | £86,550 |
| Current assets | £833,229 | £530,496 |
| Debtors | £537,790 | £274,179 |
| Cash at bank and in hand | £295,439 | £256,317 |
| Net current assets/liabilities | £188,536 | £32,799 |
| Total assets less current liabilities | £334,971 | £119,349 |
| Net assets/liabilities | £231,498 | £52,858 |
| Called up share capital | £102 | £1 |
| Profit and loss account reserve | £231,396 | £52,857 |
| Shareholders' funds | £102 | £1 |