Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 15
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £52,450 | £58,278 |
| Current assets | £150,739 | £136,409 |
| Debtors | £5,636 | - |
| Cash at bank and in hand | £55,189 | £59,443 |
| Net current assets/liabilities | £76,702 | £87,574 |
| Total assets less current liabilities | £129,152 | £145,852 |
| Net assets/liabilities | -£55,918 | -£40,401 |
| Shareholders' funds | £100 | £100 |