Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 7
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £21,393 | £15,774 |
| Current assets | £77,714 | £65,442 |
| Creditors: due within one year | £58,898 | £58,521 |
| Net current assets/liabilities | £18,816 | £6,921 |
| Total assets less current liabilities | £40,209 | £22,695 |
| Net assets/liabilities | £209 | £22,695 |
| Shareholders' funds | £209 | £22,695 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Turnover | £221,591 | £296,591 |
| Other operating income | - | £2 |
| Raw materials and consumables | £60,965 | £107,488 |
| Staff costs | £115,510 | £83,069 |
| Depreciation and amounts written off | £9,826 | £5,254 |
| Other operating charges | £57,630 | £94,032 |
| Tax on profit/loss | £146 | -£1,731 |
| Profit/loss for the period | -£22,486 | £8,481 |