Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 20
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £238,851 | £313,386 |
| Current assets | £4,453,077 | £4,772,922 |
| Debtors | £544,489 | £297,623 |
| Cash at bank and in hand | £2,510,395 | £3,596,287 |
| Creditors: due within one year | £582,682 | £1,208,743 |
| Net current assets/liabilities | £3,870,395 | £3,564,179 |
| Total assets less current liabilities | £4,109,246 | £3,877,565 |
| Net assets/liabilities | £4,086,784 | £3,857,588 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £4,085,684 | £3,856,488 |
| Shareholders' funds | £1,100 | £1,100 |