Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 33
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £1,015,352 | £827,479 |
| Current assets | £1,224,090 | £1,440,897 |
| Debtors | £1,130,679 | £1,231,635 |
| Cash at bank and in hand | £33,548 | £149,737 |
| Net current assets/liabilities | £354,406 | £262,053 |
| Total assets less current liabilities | £1,369,758 | £1,089,532 |
| Net assets/liabilities | £1,192,157 | £989,582 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,192,147 | £989,572 |
| Shareholders' funds | £10 | £10 |