Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 16
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £81,139 | £126,677 |
| Current assets | £501,004 | £464,683 |
| Debtors | £181,638 | £143,609 |
| Cash at bank and in hand | £145,316 | £146,805 |
| Creditors: due within one year | £555,940 | £567,678 |
| Net current assets/liabilities | -£54,936 | -£102,995 |
| Total assets less current liabilities | £26,203 | £23,682 |
| Net assets/liabilities | £26,203 | £23,682 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £25,803 | £23,282 |
| Shareholders' funds | £400 | £400 |