Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 4
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Current assets | £1,038,146 | £524,734 |
| Debtors | £261,793 | £182,629 |
| Cash at bank and in hand | £776,353 | £342,105 |
| Net current assets/liabilities | £586,113 | -£69,789 |
| Total assets less current liabilities | £25,056,113 | £24,183,711 |
| Net assets/liabilities | £21,089,107 | £20,266,906 |
| Shareholders' funds | £24,000 | £24,000 |