OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
17

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £49,416 £59,855
Current assets £184,200 £198,992
Debtors £100,783 £165,672
Cash at bank and in hand £77,530 £26,304
Net current assets/liabilities £95,092 £76,899

Profit and loss

  31 Mar 2021 31 Mar 2020
Turnover - £446,282
Cost of sales - £169,957
Gross profit/loss - £276,325
Administrative expenses - £359,317
Profit/loss for the period - -£85,234

Document

Open the document at Companies House (PDF)

Data