Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 11
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £370,123 | £459,849 |
| Current assets | £702,677 | £220,475 |
| Debtors | £274,443 | £65,282 |
| Cash at bank and in hand | £377,877 | £105,486 |
| Creditors: due within one year | £366,189 | £90,679 |
| Net current assets/liabilities | £336,488 | £129,796 |
| Total assets less current liabilities | £706,611 | £589,645 |
| Net assets/liabilities | £664,688 | £537,082 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £664,588 | £536,982 |
| Shareholders' funds | £100 | £100 |