Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 9
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £156,190 | £168,779 |
| Current assets | £479,378 | £609,635 |
| Debtors | £276,866 | £184,710 |
| Cash at bank and in hand | £202,512 | £424,925 |
| Creditors: due within one year | £145,400 | £226,910 |
| Net current assets/liabilities | £333,978 | £382,725 |
| Total assets less current liabilities | £490,168 | £551,504 |
| Net assets/liabilities | £479,229 | £528,968 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £478,229 | £527,968 |
| Shareholders' funds | £1,000 | £1,000 |