Accounts to 31 Mar 2020
- Period
- 1 Apr 2019 to 31 Mar 2020
- Average employees
- 76
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £22,319 | £19,636 |
| Current assets | £5,577,213 | £3,958,760 |
| Debtors | £3,219,649 | £1,895,937 |
| Cash at bank and in hand | £2,357,564 | £2,062,823 |
| Net current assets/liabilities | £4,712,057 | £2,727,651 |
| Total assets less current liabilities | £4,734,376 | £2,747,287 |
| Shareholders' funds | £999 | £999 |
Profit and loss
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Profit/loss for the period | £2,198,289 | £2,673,382 |