Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 16
Balance sheet
| 31 Dec 2019 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £153,197 | £41,691 |
| Current assets | £344,721 | £412,792 |
| Debtors | £245,382 | £340,315 |
| Cash at bank and in hand | £28,645 | £2,101 |
| Net current assets/liabilities | -£198,789 | -£59,211 |
| Total assets less current liabilities | -£45,592 | -£17,520 |
| Net assets/liabilities | -£48,241 | -£20,169 |
| Shareholders' funds | £66 | £66 |
Profit and loss
| 31 Dec 2019 | 31 Mar 2019 | |
|---|---|---|
| Raw materials and consumables | £32,799 | £32,799 |