Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 41
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £82,569 | £189,228 |
| Current assets | £2,110,515 | £1,804,019 |
| Debtors | £833,265 | £1,006,691 |
| Cash at bank and in hand | £1,277,250 | £797,328 |
| Creditors: due within one year | £1,123,538 | £1,043,682 |
| Net current assets/liabilities | £986,977 | £760,337 |
| Total assets less current liabilities | £1,069,546 | £949,565 |
| Net assets/liabilities | £1,051,343 | £942,480 |
| Called up share capital | £76,000 | £76,000 |
| Profit and loss account reserve | £975,343 | £866,480 |
| Shareholders' funds | £1,051,343 | £942,480 |