Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 19
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £93,895 | £164,721 |
| Current assets | £448,319 | £656,940 |
| Debtors | £128,593 | £128,788 |
| Cash at bank and in hand | £319,726 | £528,152 |
| Creditors: due within one year | £337,186 | £637,036 |
| Net current assets/liabilities | £111,133 | £19,904 |
| Total assets less current liabilities | £205,028 | £184,625 |
| Net assets/liabilities | £204,165 | £184,625 |