Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 7
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £20,442 | £23,472 |
| Current assets | £23,867 | £10,806 |
| Debtors | £98 | £274 |
| Cash at bank and in hand | £22,336 | £10,052 |
| Creditors: due within one year | £24,551 | £20,266 |
| Net current assets/liabilities | -£684 | -£9,460 |
| Total assets less current liabilities | £19,758 | £14,012 |
| Net assets/liabilities | £17,687 | £11,460 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,685 | £11,458 |
| Shareholders' funds | £2 | £2 |