Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 17
Balance sheet
| 30 Jun 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £159,599 | £165,273 |
| Current assets | £170,536 | £187,318 |
| Debtors | £93,665 | £98,291 |
| Cash at bank and in hand | £27,439 | £30,528 |
| Net current assets/liabilities | -£76,221 | -£266,950 |
| Total assets less current liabilities | £83,378 | -£101,677 |
| Net assets/liabilities | -£277,298 | -£150,894 |
| Shareholders' funds | £66 | £66 |
Profit and loss
| 30 Jun 2021 | 31 Dec 2020 | |
|---|---|---|
| Raw materials and consumables | - | £15,760 |