Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 11
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £290,659 | £219,615 |
| Current assets | £394,027 | £296,716 |
| Debtors | £225,943 | £104,340 |
| Cash at bank and in hand | £143,371 | £177,175 |
| Creditors: due within one year | £223,667 | £99,272 |
| Net current assets/liabilities | £170,360 | £197,444 |
| Total assets less current liabilities | £461,019 | £417,059 |
| Net assets/liabilities | £424,858 | £375,856 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £423,858 | £374,856 |
| Shareholders' funds | £1,000 | £1,000 |