Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 18
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £672,718 | £698,836 |
| Current assets | £589,869 | £298,435 |
| Debtors | £359,714 | £176,086 |
| Cash at bank and in hand | £64,988 | £8,092 |
| Creditors: due within one year | £724,780 | £491,839 |
| Net current assets/liabilities | -£134,911 | -£193,404 |
| Total assets less current liabilities | £537,807 | £505,432 |
| Net assets/liabilities | £286,060 | £184,762 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £240,967 | £128,279 |
| Shareholders' funds | £100 | £100 |