Accounts to 30 Apr 2020
- Period
- 30 Apr 2020 to 30 Apr 2020
- Average employees
- 33
Balance sheet
| 30 Apr 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £395,801 | £402,220 |
| Current assets | £75,015 | £77,726 |
| Debtors | £67,831 | £68,796 |
| Cash at bank and in hand | £6,684 | £8,430 |
| Creditors: due within one year | £223,847 | £224,114 |
| Net current assets/liabilities | -£148,832 | -£146,388 |
| Total assets less current liabilities | £246,969 | £255,832 |
| Net assets/liabilities | -£100,411 | -£109,097 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£100,511 | -£109,197 |
| Shareholders' funds | £100 | £100 |