Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 2
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £2,388,656 | £2,346,523 |
| Current assets | £528,890 | £600,993 |
| Debtors | £189,553 | £93,028 |
| Cash at bank and in hand | £339,337 | £507,965 |
| Net current assets/liabilities | £527,895 | £600,789 |
| Total assets less current liabilities | £2,916,551 | £2,947,312 |
| Net assets/liabilities | £85,079 | £72,546 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £84,079 | £71,546 |
| Shareholders' funds | £1,000 | £1,000 |