Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 26
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £157,349 | £81,668 |
| Current assets | £42,607 | £75,137 |
| Debtors | £3,000 | £3,000 |
| Cash at bank and in hand | £39,607 | £72,137 |
| Net current assets/liabilities | -£40,574 | £23,734 |
| Total assets less current liabilities | £116,775 | £105,402 |
| Net assets/liabilities | £115,231 | £71,347 |
| Shareholders' funds | £2 | £2 |