Accounts to 31 Mar 2020
- Period
- 1 Apr 2019 to 31 Mar 2020
- Average employees
- 11
Balance sheet
| 31 Mar 2020 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £190,179 | £143,278 |
| Current assets | £3,048,221 | £2,246,805 |
| Debtors | £874,198 | £768,059 |
| Cash at bank and in hand | £293,125 | £58,093 |
| Net current assets/liabilities | £174,418 | £1,396,489 |
| Total assets less current liabilities | £364,597 | £1,539,767 |
| Net assets/liabilities | - | £841,371 |
| Shareholders' funds | £2,493 | £2,172 |
Profit and loss
| 31 Mar 2020 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | -£693,617 | - |