Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 6
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £7,641 | £4,729 |
| Current assets | £384,325 | £361,602 |
| Debtors | £239,169 | £228,004 |
| Cash at bank and in hand | £145,156 | £133,598 |
| Creditors: due within one year | £219,473 | £191,354 |
| Net current assets/liabilities | £164,852 | £170,248 |
| Total assets less current liabilities | £172,493 | £174,977 |
| Net assets/liabilities | £132,493 | £125,810 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £132,393 | £125,710 |
| Shareholders' funds | £100 | £100 |