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 | £22,996 | £26,491 |
| Current assets | £1,428,587 | £909,171 |
| Debtors | £552,623 | £293,174 |
| Cash at bank and in hand | £875,964 | £615,997 |
| Net current assets/liabilities | £384,171 | £200,323 |
| Total assets less current liabilities | £407,167 | £226,814 |
| Net assets/liabilities | £130,798 | £221,695 |
| Shareholders' funds | £96,002 | £96,002 |