Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 9
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £437,588 | £455,651 |
| Current assets | £1,313,962 | £940,565 |
| Debtors | £234,525 | £100,534 |
| Cash at bank and in hand | £1,072,230 | £829,968 |
| Net current assets/liabilities | £1,141,537 | £796,398 |
| Total assets less current liabilities | £1,579,125 | £1,252,049 |
| Net assets/liabilities | £1,047,512 | £870,175 |
| Shareholders' funds | £100 | £100 |