Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 19
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £653,151 | £246,872 |
| Current assets | £1,530,180 | £1,350,359 |
| Debtors | £686,152 | £720,396 |
| Cash at bank and in hand | £844,028 | £629,963 |
| Creditors: due within one year | £251,513 | £156,677 |
| Net current assets/liabilities | £1,278,667 | £1,193,682 |
| Total assets less current liabilities | £1,931,818 | £1,440,554 |
| Net assets/liabilities | £1,473,323 | £1,252,664 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £1,473,213 | £1,252,554 |
| Shareholders' funds | £110 | £110 |