Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 25
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £365,321 | £288,258 |
| Current assets | £221,025 | £45,507 |
| Debtors | £195,659 | £32,319 |
| Cash at bank and in hand | £25,366 | £13,188 |
| Net current assets/liabilities | -£127,836 | -£71,744 |
| Total assets less current liabilities | £237,485 | £216,514 |
| Net assets/liabilities | -£45,168 | £51,180 |
| Shareholders' funds | £1 | £1 |