Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 22
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £47,726 | £45,708 |
| Current assets | £498,471 | £276,072 |
| Debtors | £152,128 | £27,231 |
| Cash at bank and in hand | £326,943 | £233,841 |
| Creditors: due within one year | £161,890 | £80,743 |
| Net current assets/liabilities | £336,581 | £195,329 |
| Total assets less current liabilities | £384,307 | £241,037 |
| Net assets/liabilities | £377,071 | £234,588 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £377,069 | £234,586 |
| Shareholders' funds | £2 | £2 |