Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 17
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £64,017 | £69,523 |
| Current assets | £219,242 | £163,620 |
| Debtors | £99,931 | £70,720 |
| Cash at bank and in hand | £109,363 | £83,123 |
| Creditors: due within one year | £152,162 | £167,665 |
| Net current assets/liabilities | £67,080 | -£4,045 |
| Total assets less current liabilities | £131,097 | £65,478 |
| Net assets/liabilities | £56,947 | £37,382 |
| Called up share capital | - | £225 |
| Profit and loss account reserve | - | £37,157 |
| Shareholders' funds | - | £37,382 |