Accounts to 30 Apr 2022
- Period
- 30 Apr 2022 to 30 Apr 2022
- Average employees
- 6
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £266,924 | £188,683 |
| Current assets | £210,533 | £269,935 |
| Debtors | £140,142 | £16,449 |
| Cash at bank and in hand | £56,505 | £212,653 |
| Creditors: due within one year | £296,365 | £349,545 |
| Net current assets/liabilities | -£85,832 | -£79,610 |
| Total assets less current liabilities | £181,092 | £109,073 |
| Net assets/liabilities | £98,994 | £61,323 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,894 | £61,223 |
| Shareholders' funds | £100 | £100 |