Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 18
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £64,373 | £14,706 |
| Current assets | £748,769 | £769,403 |
| Debtors | £232,188 | £376,977 |
| Cash at bank and in hand | £511,155 | £387,000 |
| Creditors: due within one year | £123,717 | £154,552 |
| Net current assets/liabilities | £625,052 | £614,851 |
| Total assets less current liabilities | £689,425 | £629,557 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £689,421 | £629,553 |
| Shareholders' funds | £4 | £4 |