Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 25
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £45,179 | £54,733 |
| Current assets | £593,010 | £496,340 |
| Debtors | £363,442 | £195,383 |
| Cash at bank and in hand | £229,568 | £300,957 |
| Creditors: due within one year | £262,594 | £214,782 |
| Net current assets/liabilities | £330,416 | £281,558 |
| Total assets less current liabilities | £375,595 | £336,291 |
| Net assets/liabilities | £329,111 | £235,893 |
| Called up share capital | £24,000 | £24,000 |
| Profit and loss account reserve | £305,111 | £211,893 |
| Shareholders' funds | £24,000 | £24,000 |