Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 15
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £313,386 | £285,650 |
| Current assets | £4,772,922 | £2,967,914 |
| Debtors | £297,623 | £55,186 |
| Cash at bank and in hand | £3,596,287 | £2,188,330 |
| Creditors: due within one year | £1,208,743 | £1,400,540 |
| Net current assets/liabilities | £3,564,179 | £1,567,374 |
| Total assets less current liabilities | £3,877,565 | £1,853,024 |
| Net assets/liabilities | £3,857,588 | £1,844,764 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £3,856,488 | £1,843,664 |
| Shareholders' funds | £1,100 | £1,100 |