Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 60
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £20,377 | £21,700 |
| Current assets | £1,905,746 | £1,709,476 |
| Debtors | £1,375,474 | £1,200,153 |
| Cash at bank and in hand | £530,272 | £509,323 |
| Creditors: due within one year | £1,064,168 | £904,566 |
| Net current assets/liabilities | £841,578 | £804,910 |
| Total assets less current liabilities | £861,955 | £826,610 |
| Net assets/liabilities | £858,084 | £822,488 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £857,984 | £822,388 |
| Shareholders' funds | £100 | £100 |