Balance Sheet
As at 10 March 2021
10 MAR 2021
Fixed Assets
Tangible Assets
Computer Equipment
219.00
Total Tangible Assets
219.00
Total Fixed Assets
219.00
Current Assets
Cash at bank and in hand
Citrus Direct Limited
3,397.82
Total Cash at bank and in hand
Total Current Assets
3,397.82
3,397.82
Creditors: amounts falling due within one year
Amazon Holding Account
1,020.84
Directors' Loan Account
769.00
Total Creditors: amounts falling due within one year
1,789.84
Net Current Assets (Liabilities)
1,607.98
Total Assets less Current Liabilities
1,826.98
Net Assets
1,826.98
Capital and Reserves
Current Year Earnings
Total Capital and Reserves
1,826.98
1,826.98
Balance SheetCitrus Direct Limited