Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 18
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £698,836 | £187,513 |
| Current assets | £298,435 | £578,419 |
| Debtors | £176,086 | £424,562 |
| Cash at bank and in hand | £8,092 | £61,098 |
| Creditors: due within one year | £491,839 | £638,309 |
| Net current assets/liabilities | -£193,404 | -£59,890 |
| Total assets less current liabilities | £505,432 | £127,623 |
| Net assets/liabilities | £184,762 | £127,623 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £128,279 | £127,523 |
| Shareholders' funds | £100 | £100 |