Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 137
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £486,358 | £533,327 |
| Current assets | £586,766 | £572,310 |
| Debtors | £306,747 | £235,440 |
| Cash at bank and in hand | £203,740 | £251,556 |
| Net current assets/liabilities | £150,550 | £213,297 |
| Total assets less current liabilities | £636,908 | £746,624 |
| Net assets/liabilities | £567,771 | £720,006 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £567,671 | £719,906 |
| Shareholders' funds | £100 | £100 |