Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 27
Balance sheet
| 30 Jun 2020 | |
|---|---|
| Fixed assets | £54,733 |
| Current assets | £496,340 |
| Debtors | £195,383 |
| Cash at bank and in hand | £300,957 |
| Creditors: due within one year | £214,782 |
| Net current assets/liabilities | £281,558 |
| Total assets less current liabilities | £336,291 |
| Net assets/liabilities | £235,893 |
| Called up share capital | £24,000 |
| Profit and loss account reserve | £211,893 |
| Shareholders' funds | £24,000 |