Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 14
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £164,721 | £241,388 |
| Current assets | £656,940 | £215,870 |
| Debtors | £128,788 | £107,175 |
| Cash at bank and in hand | £528,152 | £108,695 |
| Creditors: due within one year | £637,036 | £184,087 |
| Net current assets/liabilities | £19,904 | £31,783 |
| Total assets less current liabilities | £184,625 | £273,171 |
| Net assets/liabilities | £184,625 | £103,854 |