Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 31
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £37,524 | £37,524 |
| Current assets | £8,023,289 | - |
| Debtors | £4,024,602 | - |
| Cash at bank and in hand | £2,107,015 | £7,056,882 |
| Net current assets/liabilities | £8,013,448 | £5,079,822 |
| Total assets less current liabilities | £8,050,972 | £5,117,346 |
| Shareholders' funds | £37,524 | £37,524 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Profit/loss for the period | £3,608,732 | £1,908,482 |