Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 8
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £659,457 | £677,280 |
| Current assets | £116,271 | £46,010 |
| Debtors | £23,364 | £19,536 |
| Cash at bank and in hand | £92,407 | £25,624 |
| Creditors: due within one year | £109,362 | £74,824 |
| Net current assets/liabilities | £6,909 | -£28,814 |
| Total assets less current liabilities | £666,366 | £648,466 |
| Net assets/liabilities | £38,507 | £1,041 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,407 | £941 |
| Shareholders' funds | £100 | £100 |