Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 20
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £5,820 | £6,497 |
| Current assets | £391,912 | £404,109 |
| Debtors | £55,379 | £101,056 |
| Cash at bank and in hand | £321,533 | £293,053 |
| Net current assets/liabilities | £200,030 | £243,153 |
| Total assets less current liabilities | £205,850 | £249,650 |
| Net assets/liabilities | £205,850 | £249,650 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £205,550 | £249,350 |
| Shareholders' funds | £300 | £300 |