Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 15
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £714,791 | £695,421 |
| Current assets | £1,009,082 | £967,175 |
| Debtors | £211,726 | £176,760 |
| Cash at bank and in hand | £715,184 | £734,398 |
| Creditors: due within one year | £254,992 | £271,780 |
| Net current assets/liabilities | £754,090 | £695,395 |
| Total assets less current liabilities | £1,468,881 | £1,390,816 |
| Net assets/liabilities | £1,467,991 | £1,390,146 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Profit/loss before tax | - | £204,908 |
| Tax on profit/loss | - | £16,856 |