Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 25
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £1,694,453 | £1,974,289 |
| Current assets | £792,981 | £756,972 |
| Debtors | £520,277 | £714,941 |
| Cash at bank and in hand | £255,839 | £19,851 |
| Net current assets/liabilities | -£288,451 | -£83,174 |
| Total assets less current liabilities | £1,406,002 | £1,891,115 |
| Net assets/liabilities | £530,308 | £338,085 |
| Shareholders' funds | £100 | £100 |