Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 17
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £8,329 | £32,535 |
| Current assets | £542,294 | £580,126 |
| Debtors | £153,226 | £159,693 |
| Cash at bank and in hand | £173,731 | £239,585 |
| Creditors: due within one year | £440,235 | £531,453 |
| Net current assets/liabilities | £102,059 | £48,673 |
| Total assets less current liabilities | £110,388 | £81,208 |
| Net assets/liabilities | £75,521 | £36,069 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £75,121 | £35,669 |
| Shareholders' funds | £400 | £400 |