Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 7
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £2,039,771 | £2,185,615 |
| Current assets | £401,483 | £512,170 |
| Debtors | £343,571 | £439,766 |
| Cash at bank and in hand | £57,912 | £72,404 |
| Net current assets/liabilities | £241,802 | £258,066 |
| Total assets less current liabilities | £2,281,573 | £2,443,681 |
| Net assets/liabilities | £29,884 | £330,811 |
| Called up share capital | £114 | £114 |
| Profit and loss account reserve | -£526,345 | -£225,418 |
| Shareholders' funds | £114 | £114 |