Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 14
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £46,654 | £41,629 |
| Current assets | £2,367,527 | £1,634,396 |
| Debtors | £708,165 | £514,281 |
| Cash at bank and in hand | £766,099 | £224,620 |
| Net current assets/liabilities | £1,330,312 | £1,017,361 |
| Total assets less current liabilities | £1,376,966 | £1,058,990 |
| Net assets/liabilities | £1,337,302 | £1,058,990 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,337,202 | £1,058,890 |
| Shareholders' funds | £100 | £100 |