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 | £184,374 | £199,342 |
| Current assets | £42,795 | £40,029 |
| Debtors | £9,614 | £4,820 |
| Cash at bank and in hand | £16,374 | £18,627 |
| Creditors: due within one year | £79,177 | £92,161 |
| Net current assets/liabilities | -£36,382 | -£52,132 |
| Total assets less current liabilities | £147,992 | £147,210 |
| Net assets/liabilities | £20,425 | £7,936 |
| Profit and loss account reserve | - | £7,936 |
| Shareholders' funds | - | £7,936 |