Accounts to 31 Mar 2020
- Period
- 1 Apr 2019 to 31 Mar 2020
- Average employees
- 1
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Cash at bank and in hand | £255,475 | £247,945 |
| Creditors: due within one year | £157,886 | £110,999 |
| Net current assets/liabilities | £97,589 | £136,946 |
| Net assets/liabilities | £197,489 | £236,846 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £197,488 | £236,845 |
| Shareholders' funds | £197,489 | £236,846 |
Profit and loss
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Turnover | £7,530 | £247,945 |
| Cost of sales | £46,887 | - |
| Gross profit/loss | -£39,357 | - |
| Administrative expenses | - | £11,100 |
| Operating profit/loss | -£39,357 | £236,845 |
| Profit/loss before tax | -£39,357 | £236,845 |
| Profit/loss for the period | -£39,357 | £236,845 |