Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 21
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £22,804 | £23,007 |
| Current assets | £41,785 | £45,943 |
| Debtors | £17,707 | £11,000 |
| Cash at bank and in hand | £22,928 | £33,143 |
| Creditors: due within one year | £14,347 | £59,678 |
| Net current assets/liabilities | £27,438 | -£13,735 |
| Total assets less current liabilities | £50,242 | £9,272 |
| Net assets/liabilities | £242 | £9,272 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £241 | £9,271 |
| Shareholders' funds | £1 | £1 |