Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 26
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £67,346 | £78,627 |
| Current assets | £500,324 | £269,116 |
| Debtors | £5,107 | £6,272 |
| Cash at bank and in hand | £472,065 | £242,627 |
| Net current assets/liabilities | £341,711 | £96,665 |
| Total assets less current liabilities | £409,057 | £175,292 |
| Net assets/liabilities | £396,691 | £160,567 |
| Shareholders' funds | £1,000 | £1,000 |