Accounts to 31 Mar 2020
- Period
- 1 Apr 2019 to 31 Mar 2020
- Average employees
- 26
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £613,853 | £597,820 |
| Current assets | £217,271 | £147,358 |
| Debtors | £54,543 | £63,046 |
| Cash at bank and in hand | £107,355 | £45,232 |
| Creditors: due within one year | £255,855 | £322,845 |
| Net current assets/liabilities | -£38,584 | -£175,487 |
| Total assets less current liabilities | £575,269 | £422,333 |
| Net assets/liabilities | £438,586 | £276,017 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £438,584 | £276,015 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Profit/loss for the period | £202,569 | £64,914 |