Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 37
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £71,182 | £82,173 |
| Current assets | £703,430 | £470,154 |
| Debtors | £549,574 | £368,744 |
| Cash at bank and in hand | £73,447 | £29,862 |
| Creditors: due within one year | £1,026,298 | £817,404 |
| Net current assets/liabilities | -£322,868 | -£347,250 |
| Total assets less current liabilities | -£251,686 | -£265,077 |
| Net assets/liabilities | -£251,686 | -£265,077 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | -£251,806 | -£265,197 |
| Shareholders' funds | £120 | £120 |