Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 16
Balance sheet
| 30 Jun 2020 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £107,003 | £27,454 |
| Current assets | £399,231 | £293,243 |
| Debtors | £227,379 | £212,533 |
| Cash at bank and in hand | £68,311 | £36,131 |
| Creditors: due within one year | - | £269,035 |
| Net current assets/liabilities | £39,513 | £24,208 |
| Creditors: due after one year | - | £181,750 |
| Total assets less current liabilities | £146,516 | £51,662 |
| Net assets/liabilities | -£83,567 | -£130,088 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | -£130,092 |
| Shareholders' funds | £1,000 | -£130,088 |