Accounts to 30 Apr 2022
- Period
- 30 Apr 2022 to 30 Apr 2022
- Average employees
- 11
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £1,435,845 | £1,353,522 |
| Current assets | £405,006 | £323,685 |
| Debtors | £217,894 | £185,054 |
| Cash at bank and in hand | £175,112 | £126,631 |
| Creditors: due within one year | £402,455 | £291,488 |
| Net current assets/liabilities | £2,551 | £32,197 |
| Total assets less current liabilities | £1,438,396 | £1,385,719 |
| Net assets/liabilities | £1,220,404 | £1,007,933 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,220,304 | £1,007,833 |
| Shareholders' funds | £100 | £100 |