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 | £61,272 | £84,594 |
| Current assets | £990,558 | £899,317 |
| Debtors | £902,468 | £785,273 |
| Cash at bank and in hand | £33,272 | £64,235 |
| Creditors: due within one year | £212,092 | £408,686 |
| Net current assets/liabilities | £897,892 | £607,793 |
| Total assets less current liabilities | £959,164 | £692,387 |
| Net assets/liabilities | £105,086 | £26,011 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £25,911 |
| Shareholders' funds | - | £26,011 |