Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 25
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £134,348 | £145,227 |
| Current assets | £1,022,876 | £912,011 |
| Debtors | £295,083 | £308,864 |
| Cash at bank and in hand | £727,793 | £603,147 |
| Creditors: due within one year | £243,799 | £222,536 |
| Net current assets/liabilities | £779,077 | £689,475 |
| Total assets less current liabilities | £913,425 | £834,702 |
| Net assets/liabilities | £671,758 | £505,124 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £670,758 | £504,124 |
| Shareholders' funds | £671,758 | £505,124 |