Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 12
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £241,388 | £249,918 |
| Current assets | £215,870 | £222,121 |
| Debtors | £107,175 | - |
| Cash at bank and in hand | £108,695 | - |
| Creditors: due within one year | £184,087 | - |
| Net current assets/liabilities | £31,783 | £119,065 |
| Total assets less current liabilities | £273,171 | £368,983 |
| Net assets/liabilities | £103,854 | £76,778 |
| Shareholders' funds | - | £76,778 |