Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 8
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £1,006,421 | £708,779 |
| Current assets | £3,665,913 | £3,503,420 |
| Debtors | £1,919,636 | £1,043,541 |
| Cash at bank and in hand | £1,349,973 | £2,153,756 |
| Net current assets/liabilities | £3,166,427 | £2,969,662 |
| Total assets less current liabilities | £4,172,848 | £3,678,441 |
| Net assets/liabilities | £3,991,265 | £3,560,758 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £3,989,265 | £3,558,758 |
| Shareholders' funds | £2,000 | £2,000 |