Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 6
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £314,475 | £265,736 |
| Current assets | £98,580 | £115,905 |
| Debtors | £98,576 | £72,549 |
| Cash at bank and in hand | £4 | £32,956 |
| Creditors: due within one year | £193,618 | £187,017 |
| Net current assets/liabilities | -£92,589 | -£67,155 |
| Total assets less current liabilities | £221,886 | £198,581 |
| Net assets/liabilities | £153,220 | £135,829 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £135,826 |
| Shareholders' funds | - | £135,829 |