Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 9
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £32,849 | £43,801 |
| Current assets | £1,130,662 | £1,213,943 |
| Debtors | £4,607 | £11,780 |
| Cash at bank and in hand | £1,124,555 | £1,200,663 |
| Creditors: due within one year | £96,995 | £84,308 |
| Net current assets/liabilities | £1,033,667 | £1,129,635 |
| Net assets/liabilities | £1,066,516 | £1,173,436 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,066,316 | £1,173,236 |
| Shareholders' funds | £1,066,516 | £1,173,436 |