Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 0
Balance sheet
| 30 Jun 2021 | |
|---|---|
| Fixed assets | £27,287 |
| Current assets | £17,989,445 |
| Debtors | £4,287,955 |
| Cash at bank and in hand | £6,315,114 |
| Creditors: due within one year | £4,337,076 |
| Net current assets/liabilities | £13,652,369 |
| Total assets less current liabilities | £13,679,656 |
| Net assets/liabilities | -£3,272,190 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£3,272,290 |
| Shareholders' funds | -£3,272,190 |
Profit and loss
| 30 Jun 2021 | |
|---|---|
| Raw materials and consumables | £1,929,327 |