Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 17
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £270,910 | £238,670 |
| Current assets | £217,124 | £75,502 |
| Debtors | £27,276 | £35,957 |
| Cash at bank and in hand | £163,105 | £23,914 |
| Net current assets/liabilities | £93,231 | -£91,376 |
| Total assets less current liabilities | £364,141 | £147,294 |
| Net assets/liabilities | £81,582 | -£145,395 |
| Shareholders' funds | £1,000 | £1,000 |