Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 42
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £1,305,095 | £1,286,606 |
| Current assets | £1,023,717 | £564,664 |
| Debtors | £547,498 | £514,753 |
| Cash at bank and in hand | £476,219 | £49,911 |
| Creditors: due within one year | £740,293 | £732,026 |
| Net current assets/liabilities | £283,424 | -£167,362 |
| Total assets less current liabilities | £1,588,519 | £1,119,244 |
| Net assets/liabilities | £1,497,994 | £1,085,072 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £1,097,994 | £685,072 |
| Shareholders' funds | £200,000 | £200,000 |