Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 19
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £197,477 | £151,034 |
| Current assets | £1,561,569 | £1,288,953 |
| Debtors | £85,908 | £124,641 |
| Cash at bank and in hand | £1,365,306 | £1,110,451 |
| Net current assets/liabilities | £1,253,529 | £980,417 |
| Total assets less current liabilities | £1,451,006 | £1,131,451 |
| Net assets/liabilities | £1,429,603 | £1,106,865 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,429,601 | £1,106,864 |
| Shareholders' funds | £2 | £2 |