Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 41
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £1,286,606 | £1,245,628 |
| Current assets | £564,664 | £437,240 |
| Debtors | £514,753 | £356,704 |
| Cash at bank and in hand | £49,911 | £80,536 |
| Creditors: due within one year | £732,026 | £846,672 |
| Net current assets/liabilities | -£167,362 | -£409,432 |
| Total assets less current liabilities | £1,119,244 | £836,196 |
| Net assets/liabilities | £1,085,072 | £807,230 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £685,072 | £407,230 |
| Shareholders' funds | £200,000 | £200,000 |