Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 9
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £27,049 | £32,849 |
| Current assets | £1,046,481 | £1,130,662 |
| Debtors | £3,093 | £4,607 |
| Cash at bank and in hand | £1,041,888 | £1,124,555 |
| Creditors: due within one year | £54,841 | £96,995 |
| Net current assets/liabilities | £991,640 | £1,033,667 |
| Net assets/liabilities | £1,018,689 | £1,066,516 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,018,489 | £1,066,316 |
| Shareholders' funds | £1,018,689 | £1,066,516 |