Accounts to 30 Jun 2021
- Period
- 1 Jul 2020 to 30 Jun 2021
- Average employees
- 2
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Current assets | £18,264,991 | £17,209,137 |
| Debtors | £18,209,527 | £17,153,633 |
| Cash at bank and in hand | £55,464 | £55,504 |
| Creditors: due within one year | £14,160,728 | £14,097,698 |
| Net current assets/liabilities | £4,104,263 | £3,111,439 |
| Net assets/liabilities | £8,402,062 | £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 2021 | 30 Jun 2020 | |
|---|---|---|
| Administrative expenses | £17,540 | £18,088 |
| Operating profit/loss | -£17,540 | -£18,088 |
| Profit/loss before tax | £992,824 | £857,514 |
| Profit/loss for the period | £992,824 | £857,514 |