Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 1
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Debtors | £2,037,663 | - |
| Cash at bank and in hand | - | £255,475 |
| Creditors: due within one year | -£365,964 | £157,886 |
| Net current assets/liabilities | £2,403,627 | £97,589 |
| Total assets less current liabilities | £2,481,327 | - |
| Net assets/liabilities | £704,988 | £197,489 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £704,987 | £197,488 |
| Shareholders' funds | £704,988 | £197,489 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Turnover | £375,930 | £7,530 |
| Cost of sales | £8,150 | £46,887 |
| Gross profit/loss | £367,780 | -£39,357 |
| Administrative expenses | £11,100 | - |
| Operating profit/loss | £443,080 | -£39,357 |
| Profit/loss before tax | £443,080 | -£39,357 |
| Profit/loss for the period | £443,080 | -£39,357 |