Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 2
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £843 | £815 |
| Current assets | £135,641 | £82,140 |
| Debtors | £26,540 | £22,073 |
| Cash at bank and in hand | £109,101 | £60,067 |
| Creditors: due within one year | £68,389 | £30,887 |
| Net current assets/liabilities | £67,252 | £51,253 |
| Total assets less current liabilities | £68,095 | £52,068 |
| Net assets/liabilities | £38,762 | £18,735 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,662 | £18,635 |
| Shareholders' funds | £38,762 | £18,735 |