Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 34
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £22,659 | £30,212 |
| Current assets | £267,785 | £168,868 |
| Debtors | - | £70,951 |
| Cash at bank and in hand | - | £97,917 |
| Creditors: due within one year | - | £46,404 |
| Net current assets/liabilities | £221,551 | £122,464 |
| Total assets less current liabilities | £244,210 | £152,676 |
| Net assets/liabilities | £241,810 | £152,676 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £152,675 |
| Shareholders' funds | £241,810 | £1 |