Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 0
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £1,910,000 | £1,910,000 |
| Current assets | £1,365,119 | £1,389,486 |
| Debtors | £1,186,109 | £1,189,953 |
| Cash at bank and in hand | £179,010 | £199,533 |
| Creditors: due within one year | £1,581,208 | £1,623,508 |
| Net current assets/liabilities | -£216,089 | -£234,022 |
| Total assets less current liabilities | £1,693,911 | £1,675,978 |
| Net assets/liabilities | £486,865 | £456,885 |
| Called up share capital | £2,250 | £2,250 |
| Profit and loss account reserve | £193,352 | £163,372 |
| Shareholders' funds | £2,250 | £2,250 |