Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 3
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £129 | £1,917 |
| Current assets | £112,045 | £90,164 |
| Debtors | £1,961 | £1,416 |
| Cash at bank and in hand | £110,084 | £88,748 |
| Creditors: due within one year | £27,759 | £25,880 |
| Net current assets/liabilities | £84,286 | £64,284 |
| Total assets less current liabilities | £84,415 | £66,201 |
| Net assets/liabilities | £84,390 | £65,837 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £84,315 | £65,762 |
| Shareholders' funds | £75 | £75 |