Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 25
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £197,849 | £250,143 |
| Current assets | £2,054,316 | £1,966,432 |
| Debtors | £1,524,094 | £1,401,819 |
| Cash at bank and in hand | £530,222 | £564,613 |
| Creditors: due within one year | £2,229,572 | £1,761,931 |
| Net current assets/liabilities | -£175,256 | £204,501 |
| Total assets less current liabilities | £22,593 | £454,644 |
| Net assets/liabilities | -£46,273 | £381,217 |
| Called up share capital | £300,001 | £300,001 |
| Profit and loss account reserve | -£346,274 | £81,216 |
| Shareholders' funds | -£346,274 | £300,001 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Turnover | £2,779,824 | - |
| Cost of sales | £2,244,958 | - |
| Gross profit/loss | £534,866 | - |
| Administrative expenses | £974,813 | - |
| Operating profit/loss | -£426,366 | - |
| Profit/loss before tax | -£427,490 | - |
| Profit/loss for the period | -£427,490 | - |