Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 23
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £915,325 | £653,151 |
| Current assets | £2,178,041 | £1,530,180 |
| Debtors | £864,028 | £686,152 |
| Cash at bank and in hand | £1,314,013 | £844,028 |
| Creditors: due within one year | - | £251,513 |
| Net current assets/liabilities | £1,868,252 | £1,278,667 |
| Total assets less current liabilities | £2,783,577 | £1,931,818 |
| Net assets/liabilities | £2,292,478 | £1,473,323 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | £1,473,213 |
| Shareholders' funds | £110 | £110 |