Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 5
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £4,461 | £1,240 |
| Current assets | £161,004 | £187,613 |
| Debtors | £9,331 | £4,452 |
| Cash at bank and in hand | £151,673 | £183,161 |
| Creditors: due within one year | £86,266 | £59,204 |
| Net current assets/liabilities | £74,738 | £128,409 |
| Total assets less current liabilities | £79,199 | £129,649 |
| Net assets/liabilities | £78,352 | £79,414 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £78,350 | £79,412 |
| Shareholders' funds | £2 | £2 |