Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 5
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £62,433 | £67,357 |
| Current assets | £1,006,396 | £1,000,400 |
| Debtors | £225,468 | £257,990 |
| Cash at bank and in hand | £762,582 | £578,399 |
| Creditors: due within one year | £124,083 | £132,037 |
| Net current assets/liabilities | £882,313 | £868,363 |
| Total assets less current liabilities | £944,746 | £935,720 |
| Net assets/liabilities | £932,705 | £923,679 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £932,704 | £923,678 |
| Shareholders' funds | £1 | £1 |