Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 6
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £1,240 | £1,653 |
| Current assets | £187,613 | £131,186 |
| Debtors | £4,452 | £5,961 |
| Cash at bank and in hand | £183,161 | £125,225 |
| Creditors: due within one year | £59,204 | £66,346 |
| Net current assets/liabilities | £128,409 | £64,840 |
| Total assets less current liabilities | £129,649 | £66,493 |
| Net assets/liabilities | £79,414 | £66,179 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £79,412 | £66,177 |
| Shareholders' funds | £2 | £2 |