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 | £41,178 | £61,272 |
| Current assets | £2,007,217 | £990,558 |
| Debtors | £1,714,430 | £902,468 |
| Cash at bank and in hand | £253,157 | £33,272 |
| Creditors: due within one year | £132,329 | £212,092 |
| Net current assets/liabilities | £1,883,805 | £897,892 |
| Total assets less current liabilities | £1,924,983 | £959,164 |
| Net assets/liabilities | £372,028 | £105,086 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £371,928 | - |
| Shareholders' funds | £100 | - |