Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 11
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £2,185,615 | £1,143,346 |
| Current assets | £512,170 | £1,700,310 |
| Debtors | £439,766 | £1,330,334 |
| Cash at bank and in hand | £72,404 | £369,976 |
| Net current assets/liabilities | £258,066 | £1,255,384 |
| Total assets less current liabilities | £2,443,681 | £2,398,730 |
| Net assets/liabilities | £330,811 | £640,195 |
| Called up share capital | £114 | £114 |
| Profit and loss account reserve | -£225,418 | £83,966 |
| Shareholders' funds | £114 | £114 |