Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 37
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £878,036 | £920,921 |
| Current assets | £1,749,453 | £1,870,908 |
| Debtors | £803,433 | £903,945 |
| Cash at bank and in hand | £555,871 | £633,467 |
| Creditors: due within one year | £413,227 | £658,779 |
| Net current assets/liabilities | £1,336,226 | £1,212,129 |
| Total assets less current liabilities | £2,214,262 | £2,133,050 |
| Net assets/liabilities | £1,932,530 | £1,729,082 |
| Called up share capital | £1,337,111 | £1,337,111 |
| Profit and loss account reserve | £595,419 | £391,971 |
| Shareholders' funds | £1,932,530 | £1,729,082 |