Accounts to 31 Mar 2020
- Period
- 31 Mar 2020 to 31 Mar 2020
- Average employees
- 8
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £20,691 | £27,587 |
| Current assets | £32,761 | £50,880 |
| Debtors | £6,553 | £26,883 |
| Cash at bank and in hand | £6,708 | £4,497 |
| Creditors: due within one year | £72,945 | £45,254 |
| Net current assets/liabilities | -£40,184 | £5,626 |
| Total assets less current liabilities | -£19,493 | £33,213 |
| Net assets/liabilities | -£21,893 | £13,028 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£31,893 | £3,028 |
| Shareholders' funds | £10,000 | £10,000 |