Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 7
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £5,330 | £6,345 |
| Current assets | £35,099 | £41,210 |
| Debtors | £718 | £774 |
| Cash at bank and in hand | £23,381 | £30,436 |
| Creditors: due within one year | £26,995 | £31,281 |
| Net current assets/liabilities | £8,104 | £9,929 |
| Total assets less current liabilities | £13,434 | £16,274 |
| Net assets/liabilities | £13,434 | £16,274 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £13,431 | £16,271 |
| Shareholders' funds | £3 | £3 |