Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 5
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £393,236 | £430,095 |
| Current assets | £962,954 | £1,338,217 |
| Debtors | £130,996 | £378,835 |
| Cash at bank and in hand | £831,958 | £959,382 |
| Net current assets/liabilities | £774,435 | £1,026,830 |
| Total assets less current liabilities | £1,167,671 | £1,456,925 |
| Net assets/liabilities | £1,167,671 | £1,456,925 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,167,571 | £1,456,825 |
| Shareholders' funds | £100 | £100 |