Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 8
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £60,711 | £88,115 |
| Current assets | £240,502 | £182,921 |
| Debtors | £31,855 | £44,558 |
| Cash at bank and in hand | £195,397 | £123,613 |
| Creditors: due within one year | - | £206,174 |
| Net current assets/liabilities | £86,561 | -£23,253 |
| Total assets less current liabilities | £147,272 | £64,862 |
| Net assets/liabilities | £88,678 | £48,962 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £88,677 | £48,961 |
| Shareholders' funds | £1 | £48,962 |