Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 19
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £329,897 | £304,176 |
| Current assets | £598,535 | £262,318 |
| Debtors | £554,427 | £178,270 |
| Cash at bank and in hand | £24,192 | £62,229 |
| Net current assets/liabilities | £160,826 | £123,203 |
| Total assets less current liabilities | £490,723 | £427,379 |
| Net assets/liabilities | £468,446 | £394,223 |
| Shareholders' funds | £354 | £104 |
Profit and loss
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Raw materials and consumables | - | £21,819 |