Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 77
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £21,700 | £56,214 |
| Current assets | £1,709,476 | £1,553,484 |
| Debtors | £1,200,153 | £922,726 |
| Cash at bank and in hand | £509,323 | £630,758 |
| Creditors: due within one year | £904,566 | £950,723 |
| Net current assets/liabilities | £804,910 | £602,761 |
| Total assets less current liabilities | £826,610 | £658,975 |
| Net assets/liabilities | £822,488 | £648,294 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £822,388 | £648,194 |
| Shareholders' funds | £100 | £100 |