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 | £5,511 | £4,070 |
| Current assets | £87,119 | £89,910 |
| Debtors | £4,727 | £3,251 |
| Cash at bank and in hand | £15,901 | £11,642 |
| Creditors: due within one year | £36,473 | £37,095 |
| Net current assets/liabilities | £50,646 | £52,815 |
| Total assets less current liabilities | £56,157 | £56,885 |
| Net assets/liabilities | £55,110 | £56,112 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £55,108 | £56,110 |
| Shareholders' funds | £55,110 | £56,112 |