Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 1
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £123,650 | £80,047 |
| Current assets | £74,100 | £26,743 |
| Debtors | £60,376 | £18,259 |
| Cash at bank and in hand | £13,724 | £8,484 |
| Creditors: due within one year | £55,620 | £121,997 |
| Net current assets/liabilities | £18,480 | -£95,254 |
| Total assets less current liabilities | £142,130 | -£15,207 |
| Net assets/liabilities | -£41,216 | -£43,303 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£41,316 | -£43,403 |
| Shareholders' funds | -£41,216 | -£43,303 |