Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 26
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £475,137 | £471,196 |
| Current assets | £1,667,196 | £1,310,450 |
| Debtors | £176,115 | £201,668 |
| Cash at bank and in hand | £655,582 | £550,902 |
| Net current assets/liabilities | £1,336,106 | £1,150,964 |
| Total assets less current liabilities | £1,811,243 | £1,622,160 |
| Net assets/liabilities | £1,796,516 | £1,616,644 |
| Shareholders' funds | £100 | £100 |