Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 16
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £54,205 | £71,022 |
| Current assets | £390,209 | £379,928 |
| Debtors | £60,938 | £160,610 |
| Cash at bank and in hand | £314,875 | £207,067 |
| Net current assets/liabilities | £266,627 | £218,037 |
| Total assets less current liabilities | £320,832 | £289,059 |
| Net assets/liabilities | £260,947 | £281,342 |
| Called up share capital | £1,004 | - |
| Profit and loss account reserve | £259,943 | - |
| Shareholders' funds | £1,004 | £1,004 |