Accounts to 30 Jun 2021
- Period
- 1 Jul 2020 to 30 Jun 2021
- Average employees
- 14
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £299,012 | £289,233 |
| Current assets | £349,092 | £460,134 |
| Debtors | £362 | £69,239 |
| Cash at bank and in hand | £245,285 | £289,442 |
| Net current assets/liabilities | £216,676 | £268,965 |
| Total assets less current liabilities | £515,688 | £558,198 |
| Net assets/liabilities | £191,651 | £192,121 |
| Shareholders' funds | £5 | £5 |
Profit and loss
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Profit/loss for the period | £5,930 | - |