Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 4
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Current assets | £524,734 | £1,145,328 |
| Debtors | £182,629 | £230,085 |
| Cash at bank and in hand | £342,105 | £915,243 |
| Net current assets/liabilities | -£69,789 | £681,257 |
| Total assets less current liabilities | £24,183,711 | £24,777,757 |
| Net assets/liabilities | £20,266,906 | £20,889,431 |
| Shareholders' funds | £24,000 | £24,000 |