Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 6
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £19,436 | £5,511 |
| Current assets | £154,768 | £87,119 |
| Debtors | £1,981 | £4,727 |
| Cash at bank and in hand | £34,172 | £15,901 |
| Creditors: due within one year | £26,906 | £36,473 |
| Net current assets/liabilities | £127,862 | £50,646 |
| Total assets less current liabilities | £147,298 | £56,157 |
| Net assets/liabilities | £98,131 | £55,110 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £98,129 | £55,108 |
| Shareholders' funds | £98,131 | £55,110 |