Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 20
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £285,650 | £355,090 |
| Current assets | £2,967,914 | £2,009,716 |
| Debtors | £55,186 | £29,619 |
| Cash at bank and in hand | £2,188,330 | £1,453,596 |
| Creditors: due within one year | £1,400,540 | £1,245,815 |
| Net current assets/liabilities | £1,567,374 | £763,901 |
| Total assets less current liabilities | £1,853,024 | £1,118,991 |
| Net assets/liabilities | £1,844,764 | £1,109,969 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £1,843,664 | £1,108,869 |
| Shareholders' funds | £1,100 | £1,100 |
Profit and loss
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Profit/loss for the period | - | £648,504 |