Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 17
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £6,431 | £5,820 |
| Current assets | £171,245 | £391,912 |
| Debtors | £54,129 | £55,379 |
| Cash at bank and in hand | £102,116 | £321,533 |
| Net current assets/liabilities | -£51,166 | £200,030 |
| Total assets less current liabilities | -£44,735 | £205,850 |
| Net assets/liabilities | -£44,735 | £205,850 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£45,035 | £205,550 |
| Shareholders' funds | £300 | £300 |