Accounts to 30 Mar 2021
- Period
- 30 Mar 2021 to 30 Mar 2021
- Average employees
- 29
Balance sheet
| 30 Mar 2021 | 30 Mar 2020 | |
|---|---|---|
| Fixed assets | £361,565 | £416,215 |
| Current assets | £2,110,737 | £2,349,312 |
| Debtors | £387,452 | £606,373 |
| Cash at bank and in hand | £1,689,460 | £1,705,393 |
| Net current assets/liabilities | £1,660,982 | £1,797,713 |
| Total assets less current liabilities | £2,022,547 | £2,213,928 |
| Net assets/liabilities | £1,999,435 | £2,185,358 |
| Shareholders' funds | £1 | £1 |