Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 2
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £1,780,904 | £1,781,163 |
| Current assets | £1,247,445 | £1,107,634 |
| Debtors | £623,326 | £603,677 |
| Cash at bank and in hand | £624,119 | £503,957 |
| Net current assets/liabilities | £997,405 | £923,050 |
| Total assets less current liabilities | £2,778,309 | £2,704,213 |
| Net assets/liabilities | £414,972 | £340,826 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £414,852 | £340,706 |
| Shareholders' funds | £120 | £120 |