Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 15
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £398,288 | £548,569 |
| Current assets | £3,155,417 | £2,755,392 |
| Debtors | £2,417,532 | £1,895,147 |
| Cash at bank and in hand | £737,885 | £830,101 |
| Net current assets/liabilities | £1,916,364 | £1,769,656 |
| Total assets less current liabilities | £2,314,652 | £2,318,225 |
| Shareholders' funds | £1,001,000 | £1,001,000 |