Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 7
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £1,478,605 | £1,515,195 |
| Current assets | £165,007 | £175,585 |
| Debtors | £101,491 | £103,040 |
| Cash at bank and in hand | £63,516 | £72,545 |
| Creditors: due within one year | £28,014 | £31,870 |
| Net current assets/liabilities | £136,993 | £143,715 |
| Total assets less current liabilities | £1,615,598 | £1,658,910 |
| Net assets/liabilities | £1,386,726 | £1,419,722 |
| Called up share capital | £10,196 | £10,196 |
| Profit and loss account reserve | £1,360,431 | £1,393,427 |
| Shareholders' funds | £10,196 | £10,196 |