Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 18
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £14,706 | £843 |
| Current assets | £769,403 | £732,004 |
| Debtors | £376,977 | £314,469 |
| Cash at bank and in hand | £387,000 | £410,525 |
| Creditors: due within one year | £154,552 | £197,666 |
| Net current assets/liabilities | £614,851 | £534,338 |
| Total assets less current liabilities | £629,557 | £535,181 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £629,553 | £535,177 |
| Shareholders' funds | £4 | £4 |