Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 24
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £128,868 | £146,208 |
| Current assets | £252,922 | £149,948 |
| Debtors | £14,686 | £1,198 |
| Cash at bank and in hand | £238,236 | £148,750 |
| Net current assets/liabilities | £177,879 | £93,812 |
| Total assets less current liabilities | £306,747 | £240,020 |
| Net assets/liabilities | £265,966 | £205,924 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £265,964 | - |
| Shareholders' funds | £2 | £2 |