Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 22
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £233,445 | £197,477 |
| Current assets | £1,637,832 | £1,561,569 |
| Debtors | £80,905 | £85,908 |
| Cash at bank and in hand | £1,500,492 | £1,365,306 |
| Net current assets/liabilities | £1,350,947 | £1,253,529 |
| Total assets less current liabilities | £1,584,392 | £1,451,006 |
| Net assets/liabilities | £1,555,944 | £1,429,603 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,555,942 | £1,429,601 |
| Shareholders' funds | £2 | £2 |