Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 135
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £533,327 | £564,149 |
| Current assets | £572,310 | £623,809 |
| Debtors | £235,440 | £373,331 |
| Cash at bank and in hand | £251,556 | £178,529 |
| Net current assets/liabilities | £213,297 | £98,451 |
| Total assets less current liabilities | £746,624 | £662,600 |
| Net assets/liabilities | £720,006 | £636,228 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £719,906 | £636,128 |
| Shareholders' funds | £100 | £100 |