Accounts to 31 Dec 2020
- Period
- 1 Jun 2020 to 31 Dec 2020
- Average employees
- 10
Balance sheet
| 31 Dec 2020 | 31 May 2020 | |
|---|---|---|
| Fixed assets | £2,977 | £12,556 |
| Current assets | £1,668,367 | £1,001,265 |
| Debtors | £1,009,515 | £618,065 |
| Cash at bank and in hand | £658,852 | £383,200 |
| Net current assets/liabilities | £555,406 | £672,960 |
| Total assets less current liabilities | £558,383 | £685,516 |
| Net assets/liabilities | £558,383 | £684,715 |
| Shareholders' funds | £78 | £100 |
Profit and loss
| 31 Dec 2020 | 31 May 2020 | |
|---|---|---|
| Profit/loss for the period | £35,395 | - |