Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 26
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £12,826 | £16,270 |
| Current assets | £992,458 | £1,046,952 |
| Debtors | £937,106 | £974,862 |
| Cash at bank and in hand | £52,352 | £69,090 |
| Creditors: due within one year | £641,161 | £564,466 |
| Net current assets/liabilities | £351,297 | £482,486 |
| Total assets less current liabilities | £364,123 | £498,756 |
| Net assets/liabilities | £361,686 | £495,665 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £361,586 | £495,565 |
| Shareholders' funds | £100 | £100 |