Accounts to 31 Mar 2020
- Period
- 1 Apr 2019 to 31 Mar 2020
- Average employees
- 5
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £172,733 | £149,720 |
| Current assets | £168,993 | £93,350 |
| Debtors | £31,605 | £52,803 |
| Cash at bank and in hand | £4,973 | £22,417 |
| Net current assets/liabilities | -£7,752 | -£62,619 |
| Total assets less current liabilities | £164,981 | £87,101 |
| Net assets/liabilities | £98,612 | £35,514 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Profit/loss for the period | £63,098 | - |