Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 6
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £15,381 | £25,268 |
| Current assets | £86,572 | £85,419 |
| Debtors | £27,509 | £5,058 |
| Cash at bank and in hand | £27,063 | £48,361 |
| Creditors: due within one year | £61,811 | £42,366 |
| Net current assets/liabilities | £24,761 | £43,053 |
| Total assets less current liabilities | £40,142 | £68,321 |
| Net assets/liabilities | -£34,475 | -£19,635 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£44,475 | -£29,635 |
| Shareholders' funds | £10,000 | £10,000 |