Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 14
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £8,875 | £4,793 |
| Current assets | £1,001,765 | £824,582 |
| Debtors | £640,981 | £651,838 |
| Cash at bank and in hand | £360,784 | £172,744 |
| Creditors: due within one year | - | £63,895 |
| Net current assets/liabilities | £905,375 | £760,687 |
| Total assets less current liabilities | £914,250 | £765,480 |
| Net assets/liabilities | £912,998 | £765,099 |
| Shareholders' funds | £100 | - |