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 | £3,330 | £2,532 |
| Current assets | £283,901 | £179,441 |
| Debtors | £42,268 | £34,369 |
| Cash at bank and in hand | £120,571 | £28,793 |
| Creditors: due within one year | £109,165 | £111,560 |
| Net current assets/liabilities | £174,736 | £67,881 |
| Total assets less current liabilities | £178,066 | £70,413 |
| Net assets/liabilities | £137,233 | £70,413 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £137,232 | £70,412 |
| Shareholders' funds | £1 | £1 |