Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 108
Balance sheet
| 31 Mar 2020 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £3,344,885 | £298,705 |
| Current assets | £2,024,393 | £669,864 |
| Debtors | £844,147 | £275,784 |
| Cash at bank and in hand | £1,124,262 | £375,080 |
| Creditors: due within one year | £3,043,243 | - |
| Net current assets/liabilities | -£1,018,850 | £270,307 |
| Total assets less current liabilities | £2,326,035 | £569,012 |
| Net assets/liabilities | £1,158,642 | £478,000 |
| Called up share capital | £200 | - |
| Profit and loss account reserve | £942,660 | - |
| Shareholders' funds | £200 | £100 |