Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 40
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £167,243 | £150,129 |
| Current assets | £4,206,265 | £3,698,752 |
| Debtors | £2,224,091 | £1,822,446 |
| Cash at bank and in hand | £48,337 | £0 |
| Net current assets/liabilities | £2,072,811 | £1,939,762 |
| Total assets less current liabilities | £2,240,054 | £2,089,891 |
| Net assets/liabilities | £2,192,122 | £2,012,437 |
| Shareholders' funds | £17,500 | £17,500 |