Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 24
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £146,208 | £157,349 |
| Current assets | £149,948 | £42,607 |
| Debtors | £1,198 | £3,000 |
| Cash at bank and in hand | £148,750 | £39,607 |
| Net current assets/liabilities | £93,812 | -£40,574 |
| Total assets less current liabilities | £240,020 | £116,775 |
| Net assets/liabilities | £205,924 | £115,231 |
| Shareholders' funds | £2 | £2 |