Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 450
Balance sheet
| 31 Mar 2021 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £41,238 | £8,046 |
| Current assets | £2,346,124 | £544,540 |
| Debtors | £920,126 | £33,764 |
| Cash at bank and in hand | £1,425,998 | £510,776 |
| Creditors: due within one year | £1,296,529 | - |
| Net current assets/liabilities | £1,049,595 | £153,460 |
| Total assets less current liabilities | £1,090,833 | - |
| Net assets/liabilities | £1,090,833 | £161,506 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £1,090,733 | - |
| Shareholders' funds | £100 | £100 |