Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 4
Balance sheet
| 31 Mar 2020 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £3,316 | £12,962 |
| Current assets | £1,033,910 | £632,829 |
| Debtors | £13,685 | £24,047 |
| Cash at bank and in hand | £82,992 | £264,205 |
| Net current assets/liabilities | £705,002 | £265,740 |
| Total assets less current liabilities | £708,318 | £278,702 |
| Net assets/liabilities | -£42,310 | £73,041 |
| Shareholders' funds | £50 | £50 |
Profit and loss
| 31 Mar 2020 | 31 Dec 2018 | |
|---|---|---|
| Profit/loss for the period | - | -£76,782 |