Accounts to 1 Mar 2021
- Period
- 1 Mar 2021 to 1 Mar 2021
- Average employees
- 14
Balance sheet
| 1 Mar 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £135,243 | £632,755 |
| Current assets | £217,892 | £243,926 |
| Debtors | £102,998 | £11,722 |
| Cash at bank and in hand | £87,023 | £207,704 |
| Creditors: due within one year | £211,487 | £198,994 |
| Net current assets/liabilities | £6,405 | £44,932 |
| Total assets less current liabilities | £141,648 | £677,687 |
| Net assets/liabilities | £128,601 | £186,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £128,501 | £185,938 |
| Shareholders' funds | £128,601 | £186,038 |