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 | £32,535 | £81,139 |
| Current assets | £580,126 | £501,004 |
| Debtors | £159,693 | £181,638 |
| Cash at bank and in hand | £239,585 | £145,316 |
| Creditors: due within one year | £531,453 | £555,940 |
| Net current assets/liabilities | £48,673 | -£54,936 |
| Total assets less current liabilities | £81,208 | £26,203 |
| Net assets/liabilities | £36,069 | £26,203 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £35,669 | £25,803 |
| Shareholders' funds | £400 | £400 |