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 | £43,763 | - |
| Current assets | £134,770 | £103,271 |
| Debtors | £6,610 | £12,879 |
| Cash at bank and in hand | £128,160 | £90,392 |
| Creditors: due within one year | £38,534 | £23,975 |
| Net current assets/liabilities | £96,236 | £79,296 |
| Total assets less current liabilities | £139,999 | £79,296 |
| Net assets/liabilities | £67,511 | £79,296 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,411 | £79,196 |
| Shareholders' funds | £100 | £100 |