Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 26
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £47,239 | £55,232 |
| Current assets | £108,095 | £108,188 |
| Debtors | £32,303 | £5,489 |
| Cash at bank and in hand | £75,792 | £102,699 |
| Creditors: due within one year | £154,731 | £158,333 |
| Net current assets/liabilities | -£46,636 | -£50,145 |
| Net assets/liabilities | £603 | £5,087 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £4,887 |
| Shareholders' funds | - | £5,087 |