Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 22
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £45,708 | £53,428 |
| Current assets | £276,072 | £361,685 |
| Debtors | £27,231 | £118,559 |
| Cash at bank and in hand | £233,841 | £223,126 |
| Creditors: due within one year | £80,743 | £124,997 |
| Net current assets/liabilities | £195,329 | £236,688 |
| Total assets less current liabilities | £241,037 | £290,116 |
| Net assets/liabilities | £234,588 | £282,690 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £234,586 | £282,688 |
| Shareholders' funds | £2 | £2 |