Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 44
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £189,228 | £197,024 |
| Current assets | £1,804,019 | £1,967,625 |
| Debtors | £1,006,691 | £850,911 |
| Cash at bank and in hand | £797,328 | £1,116,714 |
| Creditors: due within one year | £1,043,682 | £1,159,367 |
| Net current assets/liabilities | £760,337 | £808,258 |
| Total assets less current liabilities | £949,565 | £1,005,282 |
| Net assets/liabilities | £942,480 | £997,789 |
| Called up share capital | £76,000 | £76,000 |
| Profit and loss account reserve | £866,480 | £921,789 |
| Shareholders' funds | £942,480 | £997,789 |