Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 3
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £1,917 | £3,768 |
| Current assets | £90,164 | £71,433 |
| Debtors | £1,416 | £10,108 |
| Cash at bank and in hand | £88,748 | £61,325 |
| Creditors: due within one year | £25,880 | £29,917 |
| Net current assets/liabilities | £64,284 | £41,516 |
| Total assets less current liabilities | £66,201 | £45,284 |
| Net assets/liabilities | £65,837 | £44,568 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £65,762 | £44,493 |
| Shareholders' funds | £75 | £75 |