Accounts to 5 Apr 2022
- Period
- 6 Apr 2021 to 5 Apr 2022
- Average employees
- 14
Balance sheet
| 5 Apr 2022 | 5 Apr 2021 | |
|---|---|---|
| Fixed assets | £39,273 | £83,216 |
| Current assets | £1,850,169 | £2,185,186 |
| Debtors | £1,456,760 | £1,590,105 |
| Cash at bank and in hand | £393,409 | £595,081 |
| Net current assets/liabilities | £1,584,000 | £1,745,721 |
| Total assets less current liabilities | £1,623,273 | £1,828,937 |
| Net assets/liabilities | £1,456,362 | £1,638,937 |
| Shareholders' funds | £100,000 | £100,000 |
Profit and loss
| 5 Apr 2022 | 5 Apr 2021 | |
|---|---|---|
| Profit/loss for the period | £303,125 | - |