Accounts to 30 Apr 2022
- Period
- 1 May 2021 to 30 Apr 2022
- Average employees
- 10
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £151,760 | £131,682 |
| Current assets | £682,925 | £781,275 |
| Debtors | £82,608 | £56,073 |
| Cash at bank and in hand | £161,742 | £477,552 |
| Net current assets/liabilities | £135,152 | £165,876 |
| Total assets less current liabilities | £286,912 | £297,558 |
| Net assets/liabilities | £177,510 | £218,012 |
| Shareholders' funds | £2,700 | £2,700 |
Profit and loss
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Profit/loss for the period | £39,498 | £66,649 |