Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 24
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £145,227 | £141,386 |
| Current assets | £912,011 | £332,001 |
| Debtors | £308,864 | £301,130 |
| Cash at bank and in hand | £603,147 | £30,871 |
| Creditors: due within one year | £222,536 | £114,563 |
| Net current assets/liabilities | £689,475 | £217,438 |
| Total assets less current liabilities | £834,702 | £358,824 |
| Net assets/liabilities | £505,124 | £266,182 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £504,124 | £265,182 |
| Shareholders' funds | £505,124 | £266,182 |