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 | £197,922 | £211,538 |
| Current assets | £979,612 | £932,735 |
| Debtors | £331,112 | £332,458 |
| Cash at bank and in hand | £117,339 | £59,921 |
| Net current assets/liabilities | £171,719 | £144,844 |
| Total assets less current liabilities | £369,641 | £356,382 |
| Net assets/liabilities | £316,875 | £231,416 |
| Shareholders' funds | £100 | £100 |