Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 0
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £2,242,449 | £2,130,000 |
| Current assets | £311,333 | £1,377,028 |
| Debtors | £1,137 | £1,173,315 |
| Cash at bank and in hand | £310,196 | £203,713 |
| Creditors: due within one year | £1,590,259 | £1,595,472 |
| Net current assets/liabilities | -£1,278,926 | -£218,444 |
| Total assets less current liabilities | £963,523 | £1,911,556 |
| Net assets/liabilities | £854,692 | £674,836 |
| Called up share capital | £2,250 | £2,250 |
| Profit and loss account reserve | £260,184 | £203,123 |
| Shareholders' funds | £2,250 | £2,250 |