Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 27
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £211,538 | £206,737 |
| Current assets | £932,735 | £1,100,673 |
| Debtors | £332,458 | £240,338 |
| Cash at bank and in hand | £59,921 | £159,956 |
| Net current assets/liabilities | £144,844 | £218,243 |
| Total assets less current liabilities | £356,382 | £424,980 |
| Net assets/liabilities | £231,416 | £207,024 |
| Shareholders' funds | £100 | £100 |