Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 3
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £18,413 | £23,830 |
| Current assets | £395,368 | £373,572 |
| Debtors | £2,433 | £7,609 |
| Cash at bank and in hand | £288,435 | £261,963 |
| Net current assets/liabilities | £310,383 | £283,221 |
| Total assets less current liabilities | £328,796 | £307,051 |
| Net assets/liabilities | £324,268 | £302,523 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Turnover | - | £797,502 |
| Cost of sales | - | £552,810 |
| Gross profit/loss | - | £244,692 |
| Administrative expenses | - | £132,011 |
| Operating profit/loss | - | £112,681 |
| Profit/loss before tax | - | £112,754 |
| Tax on profit/loss | - | £21,424 |
| Profit/loss for the period | - | £91,330 |