Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 8
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £48,764 | £76,202 |
| Current assets | £782,815 | £789,892 |
| Debtors | £3,109 | £25,339 |
| Cash at bank and in hand | £52,797 | £62,263 |
| Creditors: due within one year | £643,527 | £776,151 |
| Net current assets/liabilities | £139,288 | £13,741 |
| Total assets less current liabilities | £188,052 | £89,943 |
| Net assets/liabilities | £54,526 | £55,766 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,426 | £55,666 |
| Shareholders' funds | £54,526 | £55,766 |