Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 10
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £157,816 | £169,980 |
| Current assets | £1,201,187 | £1,408,990 |
| Debtors | £52,935 | £243,826 |
| Cash at bank and in hand | £1,120,507 | £1,136,161 |
| Net current assets/liabilities | £1,047,629 | £1,096,889 |
| Total assets less current liabilities | £1,205,445 | £1,266,869 |
| Net assets/liabilities | £1,205,374 | £1,265,381 |
| Shareholders' funds | £100 | £100 |