Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 6
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £77,453 | £8,250 |
| Current assets | £1,221,005 | £1,365,153 |
| Debtors | £267,357 | £20,441 |
| Cash at bank and in hand | £485,170 | £1,176,268 |
| Net current assets/liabilities | £959,008 | £925,085 |
| Total assets less current liabilities | £1,036,461 | £933,335 |
| Net assets/liabilities | £894,361 | £759,915 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £894,261 | £759,815 |
| Shareholders' funds | £100 | £100 |