Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 14
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £4,793 | £12,384 |
| Current assets | £824,582 | £543,905 |
| Debtors | £651,838 | £34,978 |
| Cash at bank and in hand | £172,744 | £508,927 |
| Creditors: due within one year | £63,895 | £60,753 |
| Net current assets/liabilities | £760,687 | £483,152 |
| Total assets less current liabilities | £765,480 | £495,536 |
| Net assets/liabilities | £765,099 | £497,409 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £497,309 |
| Shareholders' funds | - | £497,409 |