Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 15
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £962,376 | £1,043,741 |
| Current assets | £6,298,598 | £4,667,338 |
| Debtors | £3,386,896 | £2,132,409 |
| Cash at bank and in hand | £2,790,907 | £2,409,741 |
| Net current assets/liabilities | £5,023,373 | £4,381,185 |
| Total assets less current liabilities | £5,985,749 | £5,424,926 |
| Net assets/liabilities | £5,985,749 | £5,403,607 |
| Shareholders' funds | £8 | £8 |