Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 23
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £304,176 | £337,813 |
| Current assets | £262,318 | £726,234 |
| Debtors | £178,270 | £573,147 |
| Cash at bank and in hand | £62,229 | £126,428 |
| Net current assets/liabilities | £123,203 | £287,193 |
| Total assets less current liabilities | £427,379 | £625,006 |
| Net assets/liabilities | £394,223 | £574,221 |
| Shareholders' funds | £104 | £104 |
Profit and loss
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Raw materials and consumables | £21,819 | £26,659 |