Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 3
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Current assets | £262,814 | £249,979 |
| Debtors | £22,770 | £44,134 |
| Cash at bank and in hand | £240,044 | £205,845 |
| Creditors: due within one year | £88,308 | £40,515 |
| Net current assets/liabilities | £174,506 | £209,464 |
| Total assets less current liabilities | £174,506 | £209,464 |
| Net assets/liabilities | £174,506 | £209,464 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £174,503 | £209,461 |
| Shareholders' funds | £3 | £3 |