Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 22
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £671,649 | £740,512 |
| Current assets | £675,667 | £623,101 |
| Debtors | £357,475 | £415,104 |
| Cash at bank and in hand | £52,592 | £81,698 |
| Creditors: due within one year | £691,526 | £701,670 |
| Net current assets/liabilities | -£15,859 | -£78,569 |
| Total assets less current liabilities | £655,790 | £661,943 |
| Net assets/liabilities | £539,253 | £495,932 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £539,153 | £495,832 |
| Shareholders' funds | £100 | £100 |