Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 26
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £78,627 | £96,780 |
| Current assets | £269,116 | £181,451 |
| Debtors | £6,272 | £5,360 |
| Cash at bank and in hand | £242,627 | £151,600 |
| Net current assets/liabilities | £96,665 | £101,553 |
| Total assets less current liabilities | £175,292 | £198,333 |
| Net assets/liabilities | £160,567 | £180,205 |
| Shareholders' funds | £1,000 | £1,000 |