Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 1
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £570 | £760 |
| Current assets | £119,090 | £70,166 |
| Debtors | £12,151 | £10,977 |
| Cash at bank and in hand | £106,939 | £59,189 |
| Creditors: due within one year | £26,357 | £20,523 |
| Net current assets/liabilities | £92,733 | £49,643 |
| Net assets/liabilities | £93,303 | £50,403 |
| Called up share capital | £11 | £11 |
| Profit and loss account reserve | £93,292 | £50,392 |
| Shareholders' funds | £93,303 | £50,403 |