Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 40
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £773,435 | £878,036 |
| Current assets | £2,072,114 | £1,749,453 |
| Debtors | £763,454 | £803,433 |
| Cash at bank and in hand | £989,501 | £555,871 |
| Creditors: due within one year | £452,466 | £413,227 |
| Net current assets/liabilities | £1,619,648 | £1,336,226 |
| Total assets less current liabilities | £2,393,083 | £2,214,262 |
| Net assets/liabilities | £1,967,281 | £1,932,530 |
| Called up share capital | £1,337,111 | £1,337,111 |
| Profit and loss account reserve | £630,170 | £595,419 |
| Shareholders' funds | £1,967,281 | £1,932,530 |