Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 2
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £801,440 | £802,186 |
| Current assets | £1,104,061 | £1,275,530 |
| Debtors | £500,373 | £304,521 |
| Cash at bank and in hand | £603,688 | £971,009 |
| Creditors: due within one year | £517,920 | £649,385 |
| Net current assets/liabilities | £586,141 | £626,145 |
| Total assets less current liabilities | - | £1,428,331 |
| Net assets/liabilities | £1,387,581 | £1,428,331 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,428,329 |
| Shareholders' funds | - | £1,428,331 |