Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 843
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £30,551 | £41,238 |
| Current assets | £3,353,383 | £2,346,124 |
| Debtors | £1,005,938 | £920,126 |
| Cash at bank and in hand | £2,347,445 | £1,425,998 |
| Creditors: due within one year | £1,456,884 | £1,296,529 |
| Net current assets/liabilities | £1,896,499 | £1,049,595 |
| Total assets less current liabilities | £1,927,050 | £1,090,833 |
| Net assets/liabilities | £1,927,050 | £1,090,833 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,926,950 | £1,090,733 |
| Shareholders' funds | £100 | £100 |