Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 5
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £25,268 | £20,691 |
| Current assets | £85,419 | £32,761 |
| Debtors | £5,058 | £6,553 |
| Cash at bank and in hand | £48,361 | £6,708 |
| Creditors: due within one year | £42,366 | £72,945 |
| Net current assets/liabilities | £43,053 | -£40,184 |
| Total assets less current liabilities | £68,321 | -£19,493 |
| Net assets/liabilities | -£19,635 | -£21,893 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£29,635 | -£31,893 |
| Shareholders' funds | £10,000 | £10,000 |