Accounts to 31 Mar 2020
- Period
- 1 Apr 2019 to 31 Mar 2020
- Average employees
- 13
Balance sheet
| 31 Mar 2020 | |
|---|---|
| Fixed assets | £586,847 |
| Current assets | £932,712 |
| Debtors | £202,169 |
| Cash at bank and in hand | £641,431 |
| Creditors: due within one year | £293,497 |
| Net current assets/liabilities | £639,215 |
| Total assets less current liabilities | £1,226,062 |
| Net assets/liabilities | £1,225,093 |
Profit and loss
| 31 Mar 2020 | |
|---|---|
| Profit/loss before tax | -£12,143 |
| Tax on profit/loss | £39 |