Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 32
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £307,433 | £365,750 |
| Current assets | £1,260,232 | £1,049,178 |
| Debtors | £325,973 | £401,528 |
| Cash at bank and in hand | £864,759 | £568,600 |
| Net current assets/liabilities | £658,220 | £433,596 |
| Total assets less current liabilities | £965,653 | £799,346 |
| Net assets/liabilities | £919,605 | £699,131 |
| Shareholders' funds | £2 | £2 |