Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 9
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £138,505 | £156,190 |
| Current assets | £412,504 | £479,378 |
| Debtors | £122,427 | £276,866 |
| Cash at bank and in hand | £290,077 | £202,512 |
| Creditors: due within one year | £76,899 | £145,400 |
| Net current assets/liabilities | £335,605 | £333,978 |
| Total assets less current liabilities | £474,110 | £490,168 |
| Net assets/liabilities | £407,180 | £479,229 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £406,180 | £478,229 |
| Shareholders' funds | £1,000 | £1,000 |