Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 77
Balance sheet
| 31 Mar 2020 | |
|---|---|
| Fixed assets | £56,214 |
| Current assets | £1,553,484 |
| Debtors | £922,726 |
| Cash at bank and in hand | £630,758 |
| Creditors: due within one year | £950,723 |
| Net current assets/liabilities | £602,761 |
| Total assets less current liabilities | £658,975 |
| Net assets/liabilities | £648,294 |
| Called up share capital | £100 |
| Profit and loss account reserve | £648,194 |
| Shareholders' funds | £100 |