Accounts to 30 Jun 2020
- Period
- 1 Jul 2019 to 30 Jun 2020
- Average employees
- 2
Balance sheet
| 30 Jun 2020 | |
|---|---|
| Current assets | £17,209,137 |
| Debtors | £17,153,633 |
| Cash at bank and in hand | £55,504 |
| Creditors: due within one year | £14,097,698 |
| Net current assets/liabilities | £3,111,439 |
| Net assets/liabilities | £7,409,238 |
| Called up share capital | £4,637,530 |
| Profit and loss account reserve | £2,771,708 |
| Shareholders' funds | £7,409,238 |
Profit and loss
| 30 Jun 2020 | |
|---|---|
| Administrative expenses | £18,088 |
| Operating profit/loss | -£18,088 |
| Profit/loss before tax | £857,514 |
| Profit/loss for the period | £857,514 |