Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 8
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £291,002 | £292,536 |
| Current assets | £230,286 | £212,198 |
| Debtors | £2,004 | £9,583 |
| Cash at bank and in hand | £135,282 | £97,115 |
| Net current assets/liabilities | £161,385 | £141,035 |
| Total assets less current liabilities | £452,387 | £433,571 |
| Net assets/liabilities | £411,681 | £385,126 |
| Called up share capital | £10,000 | - |
| Profit and loss account reserve | £401,681 | - |
| Shareholders' funds | £10,000 | £10,000 |