Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 3
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £9,982 | £11,323 |
| Current assets | £195,383 | £160,080 |
| Debtors | £50,931 | £77,371 |
| Cash at bank and in hand | £144,452 | £82,709 |
| Creditors: due within one year | £37,512 | £58,678 |
| Net current assets/liabilities | £157,871 | £101,402 |
| Total assets less current liabilities | £167,853 | £112,725 |
| Net assets/liabilities | £116,790 | £108,357 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £116,690 | £108,257 |
| Shareholders' funds | £100 | £100 |