Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 16
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £248,091 | £398,288 |
| Current assets | £2,563,840 | £3,155,417 |
| Debtors | £2,036,489 | £2,417,532 |
| Cash at bank and in hand | £527,351 | £737,885 |
| Net current assets/liabilities | £1,629,995 | £1,916,364 |
| Total assets less current liabilities | £1,878,086 | £2,314,652 |
| Net assets/liabilities | £1,837,253 | - |
| Shareholders' funds | £1,001,000 | £1,001,000 |