Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 10
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £1,515,195 | £1,508,821 |
| Current assets | £175,585 | £448,481 |
| Debtors | £103,040 | £119,948 |
| Cash at bank and in hand | £72,545 | £328,533 |
| Creditors: due within one year | £31,870 | £272,966 |
| Net current assets/liabilities | £143,715 | £175,515 |
| Total assets less current liabilities | £1,658,910 | £1,684,336 |
| Net assets/liabilities | £1,419,722 | £1,447,102 |
| Called up share capital | £10,196 | £9,996 |
| Profit and loss account reserve | £1,393,427 | £1,437,057 |
| Shareholders' funds | £10,196 | £9,996 |