Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 13
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £194,738 | £190,179 |
| Current assets | £3,356,883 | £3,048,221 |
| Debtors | £1,114,636 | £874,198 |
| Cash at bank and in hand | £668,064 | £293,125 |
| Net current assets/liabilities | -£157,471 | £174,418 |
| Total assets less current liabilities | £37,267 | £364,597 |
| Shareholders' funds | £2,493 | £2,493 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Profit/loss for the period | -£327,330 | -£693,617 |