Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 10
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £459,849 | £446,261 |
| Current assets | £220,475 | £217,434 |
| Debtors | £65,282 | £94,833 |
| Cash at bank and in hand | £105,486 | £72,894 |
| Creditors: due within one year | £90,679 | £126,420 |
| Net current assets/liabilities | £129,796 | £91,014 |
| Total assets less current liabilities | £589,645 | £537,275 |
| Net assets/liabilities | £537,082 | £493,697 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £536,982 | £493,597 |
| Shareholders' funds | £100 | £100 |