Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 49
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £788,731 | £926,374 |
| Current assets | £1,436,886 | £1,487,885 |
| Debtors | £1,262,879 | £1,336,690 |
| Cash at bank and in hand | £134,427 | £70,155 |
| Creditors: due within one year | £1,198,451 | £1,000,137 |
| Net current assets/liabilities | £238,435 | £487,748 |
| Total assets less current liabilities | £1,027,166 | £1,414,122 |
| Net assets/liabilities | £989,047 | £1,373,774 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £988,947 | £1,373,674 |
| Shareholders' funds | £100 | £100 |