Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 6
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £134,629 | £161,850 |
| Current assets | £896,228 | £1,516,977 |
| Debtors | £383,295 | £761,212 |
| Cash at bank and in hand | £512,933 | £755,765 |
| Net current assets/liabilities | £373,841 | £380,045 |
| Total assets less current liabilities | £508,470 | £541,895 |
| Net assets/liabilities | -£3,062,217 | -£3,028,792 |
| Shareholders' funds | £100 | £100 |