Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 13
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £259,106 | £277,253 |
| Current assets | £438,406 | £465,061 |
| Debtors | £101,550 | £111,871 |
| Cash at bank and in hand | £63,828 | £267,098 |
| Net current assets/liabilities | £58,841 | £240,843 |
| Total assets less current liabilities | £317,947 | £518,096 |
| Net assets/liabilities | £282,947 | £475,596 |
| Shareholders' funds | £159,901 | £155,583 |