Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 6
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £104,111 | £134,629 |
| Current assets | £1,219,566 | £896,228 |
| Debtors | £355,935 | £383,295 |
| Cash at bank and in hand | £863,631 | £512,933 |
| Net current assets/liabilities | £439,692 | £373,841 |
| Total assets less current liabilities | £543,803 | £508,470 |
| Net assets/liabilities | -£3,026,884 | -£3,062,217 |
| Shareholders' funds | £100 | £100 |