Accounts to 31 Mar 2020
- Period
- 1 Apr 2019 to 31 Mar 2020
- Average employees
- 3
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £23,830 | £35,564 |
| Current assets | £373,572 | £345,345 |
| Debtors | £7,609 | £4,307 |
| Cash at bank and in hand | £261,963 | £233,538 |
| Net current assets/liabilities | £283,221 | £246,751 |
| Total assets less current liabilities | £307,051 | £282,315 |
| Net assets/liabilities | £302,523 | £275,558 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Turnover | £797,502 | £811,811 |
| Cost of sales | £552,810 | £657,697 |
| Gross profit/loss | £244,692 | £154,114 |
| Administrative expenses | £132,011 | £131,674 |
| Operating profit/loss | £112,681 | £22,440 |
| Profit/loss before tax | £112,754 | £22,534 |
| Tax on profit/loss | £21,424 | £4,689 |
| Profit/loss for the period | £91,330 | £17,845 |