Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 10
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £449,913 | £458,635 |
| Current assets | £139,464 | £18,829 |
| Debtors | £3,097 | £0 |
| Cash at bank and in hand | £132,543 | £13,359 |
| Creditors: due within one year | £253,302 | £217,122 |
| Net current assets/liabilities | -£113,838 | -£198,293 |
| Total assets less current liabilities | £336,075 | £260,342 |
| Net assets/liabilities | £20,190 | £25,548 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,188 | £25,546 |
| Shareholders' funds | £2 | £2 |