Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 18
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £740,512 | £704,897 |
| Current assets | £623,101 | £527,084 |
| Debtors | £415,104 | £310,707 |
| Cash at bank and in hand | £81,698 | £120,487 |
| Creditors: due within one year | £701,670 | £714,112 |
| Net current assets/liabilities | -£78,569 | -£187,028 |
| Total assets less current liabilities | £661,943 | £517,869 |
| Net assets/liabilities | £495,932 | £420,021 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £495,832 | £419,921 |
| Shareholders' funds | £100 | £100 |