Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 2
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £802,186 | £2,513,125 |
| Current assets | £1,275,530 | £306,680 |
| Debtors | £304,521 | £1,100 |
| Cash at bank and in hand | £971,009 | £305,580 |
| Creditors: due within one year | £649,385 | £1,287,956 |
| Net current assets/liabilities | £626,145 | -£981,276 |
| Total assets less current liabilities | £1,428,331 | £1,531,849 |
| Net assets/liabilities | £1,428,331 | £1,280,197 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,428,329 | £1,280,195 |
| Shareholders' funds | £1,428,331 | £1,280,197 |