Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 23
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £621,602 | £135,189 |
| Current assets | £2,648,633 | £2,973,063 |
| Debtors | £2,109,518 | £2,540,459 |
| Cash at bank and in hand | £87,000 | £38,597 |
| Creditors: due within one year | £655,520 | £654,150 |
| Net current assets/liabilities | £1,993,113 | £2,318,913 |
| Total assets less current liabilities | £2,614,715 | £2,454,102 |
| Net assets/liabilities | £2,551,731 | £2,401,023 |
| Called up share capital | £3,167 | £3,167 |
| Profit and loss account reserve | £2,499,739 | £2,349,031 |
| Shareholders' funds | £3,167 | £3,167 |