Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 7
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £22,545 | £48,764 |
| Current assets | £847,730 | £782,815 |
| Debtors | £2,015 | £3,109 |
| Cash at bank and in hand | £70,662 | £52,797 |
| Creditors: due within one year | £635,211 | £643,527 |
| Net current assets/liabilities | £212,519 | £139,288 |
| Total assets less current liabilities | £235,064 | £188,052 |
| Net assets/liabilities | £58,021 | £54,526 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,921 | £54,426 |
| Shareholders' funds | £58,021 | £54,526 |