Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 12
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £286,154 | £290,659 |
| Current assets | £548,107 | £394,027 |
| Debtors | £178,302 | £225,943 |
| Cash at bank and in hand | £341,381 | £143,371 |
| Creditors: due within one year | £238,862 | £223,667 |
| Net current assets/liabilities | £309,245 | £170,360 |
| Total assets less current liabilities | £595,399 | £461,019 |
| Net assets/liabilities | £579,750 | £424,858 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £578,750 | £423,858 |
| Shareholders' funds | £1,000 | £1,000 |