Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 5
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £4,729 | £4,587 |
| Current assets | £361,602 | £238,025 |
| Debtors | £228,004 | £200,964 |
| Cash at bank and in hand | £133,598 | £37,061 |
| Creditors: due within one year | £191,354 | £151,871 |
| Net current assets/liabilities | £170,248 | £86,154 |
| Total assets less current liabilities | £174,977 | £90,741 |
| Net assets/liabilities | £125,810 | £90,741 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £125,710 | £90,641 |
| Shareholders' funds | £100 | £100 |