Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 15
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £30,454 | £34,768 |
| Current assets | £1,799,529 | £2,322,800 |
| Debtors | £31,292 | £20,426 |
| Cash at bank and in hand | £1,668,439 | £2,219,308 |
| Net current assets/liabilities | £116,463 | £114,020 |
| Total assets less current liabilities | £146,917 | £148,788 |
| Net assets/liabilities | £135,846 | £100,512 |
| Shareholders' funds | £100 | £100 |