Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 5
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £10,522 | £12,188 |
| Current assets | £130,317 | £145,317 |
| Debtors | £77,625 | £40,146 |
| Cash at bank and in hand | £52,692 | £84,958 |
| Net current assets/liabilities | £67,818 | £88,117 |
| Total assets less current liabilities | £78,340 | £100,305 |
| Net assets/liabilities | £78,340 | £100,305 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,240 | £100,205 |
| Shareholders' funds | £100 | £100 |