Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 4
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £4,668 | £5,799 |
| Current assets | £375,330 | £314,067 |
| Debtors | £36,888 | £65,597 |
| Cash at bank and in hand | £337,492 | £247,520 |
| Net current assets/liabilities | £345,845 | £285,511 |
| Total assets less current liabilities | £350,513 | £291,310 |
| Net assets/liabilities | £349,626 | £290,210 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £349,526 | £290,110 |
| Shareholders' funds | £100 | £100 |