Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 46
Balance sheet
| 31 Mar 2021 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,048 | £90,149 |
| Current assets | £4,499,724 | £1,001,142 |
| Debtors | £1,863,151 | £551,679 |
| Cash at bank and in hand | £2,636,573 | £449,463 |
| Creditors: due within one year | - | £207,158 |
| Net current assets/liabilities | £2,653,843 | £793,984 |
| Total assets less current liabilities | £2,660,891 | £884,133 |
| Net assets/liabilities | £2,649,784 | - |
| Called up share capital | - | £645 |
| Profit and loss account reserve | - | £876,723 |
| Shareholders' funds | £642 | £884,133 |