Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 0
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £2,130,000 | £1,910,000 |
| Current assets | £1,377,028 | £1,365,119 |
| Debtors | £1,173,315 | £1,186,109 |
| Cash at bank and in hand | £203,713 | £179,010 |
| Creditors: due within one year | £1,595,472 | £1,581,208 |
| Net current assets/liabilities | -£218,444 | -£216,089 |
| Total assets less current liabilities | £1,911,556 | £1,693,911 |
| Net assets/liabilities | £674,836 | £486,865 |
| Called up share capital | £2,250 | £2,250 |
| Profit and loss account reserve | £203,123 | £193,352 |
| Shareholders' funds | £2,250 | £2,250 |