Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 27
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £5,474 | £12,826 |
| Current assets | £1,064,461 | £992,458 |
| Debtors | £997,670 | £937,106 |
| Cash at bank and in hand | £63,791 | £52,352 |
| Creditors: due within one year | £656,911 | £641,161 |
| Net current assets/liabilities | £407,550 | £351,297 |
| Total assets less current liabilities | £413,024 | £364,123 |
| Net assets/liabilities | £411,984 | £361,686 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £411,884 | £361,586 |
| Shareholders' funds | £100 | £100 |