Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 18
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £21,282 | £17,310 |
| Current assets | £327,268 | £305,834 |
| Debtors | £246,041 | £216,927 |
| Cash at bank and in hand | £81,227 | £88,907 |
| Creditors: due within one year | £95,829 | £50,106 |
| Net current assets/liabilities | £231,439 | £255,728 |
| Total assets less current liabilities | £252,721 | £273,038 |
| Net assets/liabilities | £252,721 | £273,038 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £252,719 | £273,036 |
| Shareholders' funds | £2 | £2 |