Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 36
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £82,173 | £113,883 |
| Current assets | £470,154 | £740,538 |
| Debtors | £368,744 | £552,926 |
| Cash at bank and in hand | £29,862 | £54,049 |
| Creditors: due within one year | £817,404 | - |
| Net current assets/liabilities | -£347,250 | -£99,464 |
| Total assets less current liabilities | -£265,077 | £14,419 |
| Net assets/liabilities | -£265,077 | £5,357 |
| Called up share capital | £120 | - |
| Profit and loss account reserve | -£265,197 | - |
| Shareholders' funds | £120 | £120 |