Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 2
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £6,734 | £9,982 |
| Current assets | £221,061 | £195,383 |
| Debtors | £53,266 | £50,931 |
| Cash at bank and in hand | £167,795 | £144,452 |
| Creditors: due within one year | £64,221 | £37,512 |
| Net current assets/liabilities | £156,840 | £157,871 |
| Total assets less current liabilities | £163,574 | £167,853 |
| Net assets/liabilities | £123,128 | £116,790 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,028 | £116,690 |
| Shareholders' funds | £100 | £100 |