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 | £450,458 | £449,913 |
| Current assets | £222,425 | £139,464 |
| Debtors | £1,885 | £3,097 |
| Cash at bank and in hand | £213,000 | £132,543 |
| Creditors: due within one year | £314,736 | £253,302 |
| Net current assets/liabilities | -£92,311 | -£113,838 |
| Total assets less current liabilities | £358,147 | £336,075 |
| Net assets/liabilities | £80,727 | £20,190 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £80,725 | £20,188 |
| Shareholders' funds | £2 | £2 |