Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 4
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £62,112 | £62,433 |
| Current assets | £1,008,202 | £1,006,396 |
| Debtors | £323,749 | £225,468 |
| Cash at bank and in hand | £661,408 | £762,582 |
| Creditors: due within one year | - | £124,083 |
| Net current assets/liabilities | £812,912 | £882,313 |
| Total assets less current liabilities | £875,024 | £944,746 |
| Net assets/liabilities | £863,223 | £932,705 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £932,704 |
| Shareholders' funds | £1 | £1 |