Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 15
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £26,491 | £45,541 |
| Current assets | £909,171 | £446,166 |
| Debtors | £293,174 | £306,060 |
| Cash at bank and in hand | £615,997 | £140,106 |
| Net current assets/liabilities | £200,323 | £128,688 |
| Total assets less current liabilities | £226,814 | £174,229 |
| Net assets/liabilities | £221,695 | £165,576 |
| Shareholders' funds | £96,002 | £96,002 |