Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 14
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £289,233 | £331,340 |
| Current assets | £460,134 | £376,057 |
| Debtors | £69,239 | £115,779 |
| Cash at bank and in hand | £289,442 | £159,847 |
| Net current assets/liabilities | £268,965 | £245,790 |
| Total assets less current liabilities | £558,198 | £577,130 |
| Net assets/liabilities | £192,121 | £163,694 |
| Shareholders' funds | £5 | £5 |