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 | £124,916 | £120,755 |
| Current assets | £12,134 | £28,690 |
| Debtors | £3,115 | £5,487 |
| Cash at bank and in hand | £9,019 | £23,203 |
| Creditors: due within one year | £13,498 | £2,549 |
| Net current assets/liabilities | -£1,364 | £26,141 |
| Total assets less current liabilities | £123,552 | £146,896 |
| Net assets/liabilities | £105,385 | £125,425 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £105,285 | £125,325 |
| Shareholders' funds | £105,385 | £125,425 |