Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 16
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £212,726 | £248,915 |
| Current assets | £427,478 | £271,318 |
| Debtors | £246,628 | £214,032 |
| Cash at bank and in hand | £155,929 | £32,365 |
| Net current assets/liabilities | £150,976 | £45,473 |
| Total assets less current liabilities | £363,702 | £294,388 |
| Net assets/liabilities | £313,702 | £275,814 |
| Shareholders' funds | £100 | £100 |