Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 3
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £4,707,056 | £10,887,494 |
| Current assets | £10,362,999 | £8,332,705 |
| Debtors | £8,096,926 | £8,175,934 |
| Cash at bank and in hand | £2,266,073 | £156,771 |
| Net current assets/liabilities | £9,070,118 | £2,472,867 |
| Total assets less current liabilities | £13,777,174 | £13,360,361 |
| Shareholders' funds | £100,000 | £100,000 |